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Type	Result	AUM ($B)

Q Fund Management Hong Kong Limited ✚
CRD #	284023
SEC #	802-107920
CIK #	0002078832
AUM
Employees
Phone	85237089100
Address	Unit 1602, 16/F, Infinitus Plaza Hong Kong, Hong Kong
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

CIK	Period
0002078832	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Lumentum Holdings Inc	12.5
	AXT Inc	7.1
	Tower Semiconductor Ltd	7.1
	Sandisk Corp	6.5
	Intel Corp	1.1
	Alphabet Inc	0.7
	Applied Optoelectronics Inc	0.7
	Bloom Energy Corp	0.6
	Ikonics Corp	0.5
	Texas Pacific Land Corp	0.5
	Pinduoduo Inc	0.4
	Occidental Petroleum Corp /DE/	0.4
	Solstice Advanced Materials Inc	0.4
	Uber Technologies Inc	0.3
	Amazon Com Inc	0.2
	Nike Inc	0.2
	Diageo PLC	0.0
	Microsoft Corp	0.0
	Lululemon Athletica Inc	0.0
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