Q Fund Management (Hong Kong) Ltd
26 holdingsFiling period: 2026-06-30Current AUM: $56.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 65.4K | $19.5M | $9.2M | 16.30% | -- | 2026-06-30 |
| 2 | INTC | Intel Corp | 116.8K | $16.3M | $6.6M | 11.61% | -90,960 | 2026-06-30 |
| 3 | SNDK | Sandisk Corp | 6.6K | $15.0M | $5.5M | 9.73% | -24,300 | 2026-06-30 |
| 4 | ALAB | Astera Labs Inc | 28.5K | $13.8M | $5.4M | 9.59% | -- | 2026-06-30 |
| 5 | MU | Micron Technology | 10.6K | $12.2M | $7.3M | 12.91% | -20,500 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 19.1K | $11.1M | $8.6M | 15.14% | -- | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 27.3K | $8.3M | $4.7M | 8.35% | -- | 2026-06-30 |
| 8 | AMAT | Applied Matls in | 8.4K | $6.1M | $2.8M | 4.93% | -- | 2026-06-30 |
| 9 | IEF | iShares TR | 25.0K | $2.4M | $2.3M | 4.05% | -- | 2026-06-30 |
| 10 | MPTI | M-Tron Inds Inc | 10.0K | $991K | $603K | 1.06% | -- | 2026-06-30 |
| 11 | TWLO | Twilio Inc | 4.2K | $858K | $840K | 1.48% | -- | 2026-06-30 |
| 12 | LITE | Lumentum Hldgs Inc | 940 | $806K | $506K | 0.89% | -- | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 2.0K | $706K | $567K | 1.00% | -70,900 | 2026-06-30 |
| 14 | PDD | Pdd Holdings Inc | 4.5K | $343K | $373K | 0.66% | +2.0K | 2026-06-30 |
| 15 | OXY | Occidental Pete Corp | 6.0K | $291K | $338K | 0.60% | -- | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 4.0K | $288K | $274K | 0.48% | +1.0K | 2026-06-30 |
| 17 | NKE | Nike Inc | 3.0K | $123K | $116K | 0.20% | -- | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 500 | $119K | $129K | 0.23% | -1,500 | 2026-06-30 |
| 19 | LULU | Lululemon Athletica Inc | 800 | $91K | $88K | 0.16% | -- | 2026-06-30 |
| 20 | TLT | iShares TR | 1.0K | $86K | $82K | 0.14% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 200 | $71K | $57K | 0.10% | -4,100 | 2026-06-30 |
| 22 | ADBE | Adobe Inc | 200 | $41K | $48K | 0.08% | -- | 2026-06-30 |
| 23 | DEO | Diageo PLC | 500 | $40K | $50K | 0.09% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 100 | $37K | $53K | 0.09% | -- | 2026-06-30 |
| 25 | DPZ | Dominos Pizza Inc | 100 | $29K | $33K | 0.06% | -- | 2026-06-30 |
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