Q Fund Management Hong Kong Limited

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Assets, Funds, Holdings

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Q Fund Management Hong Kong Limited
CRD #284023
SEC #802-107920
CIK #0002078832
AUM
Employees
Phone85237089100
AddressUnit 1602, 16/F, Infinitus Plaza
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0002078832
Sector Form 13F Holdings Value ($M)
Robinhood Markets Inc 20.3
Facebook Inc 18.0
iShares Bitcoin Trust 18.0
Tesla Motors Inc 15.5
Roblox Corp 13.8
Broadcom Inc 13.2
Affirm Holdings Inc 12.6
Yandex NV 12.4
Upstart Holdings Inc 11.2
Tempus AI Inc 7.3
Snowflake Inc 4.5
Vaneck Bitcoin Trust 1.0
ARK 21Shares Bitcoin ETF 0.9
Alphabet Inc 0.7
DAQO New Energy Corp 0.6
Grayscale Ethereum MINI Trust ETH 0.5
Jfrog Ltd 0.4
Micron Technology Inc 0.4
Applovin Corp 0.4
Bitwise Bitcoin ETF 0.3
Occidental Petroleum Corp /DE/ 0.3
Nike Inc 0.2
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE DA Xinchi Limited Partnership Fund 2025-02-10 7.4
HF Digital Innovation Opportunity Fund Limited 2025-02-10 5.9
HF Protoss Global Opportunities Fund 2020-03-02 30.0
HF GR China Master Fund 2018-02-26 160.8
HF QFM China Master Fund 2016-05-27 97.2
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0002078832]
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