Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Q Fund Management (Hong Kong) Ltd (CIK 2078832) reported $41.7M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($12.5M, 30.00%), AXTI ($7.1M, 16.98%), TSEM ($7.1M, 16.92%), SNDK ($6.5M, 15.69%), IEF ($2.4M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $12.5M | 30.00% | 17,800 | New |
| 2 | AXTI | AXT INC | $7.1M | 16.98% | 124,262 | New |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $7.1M | 16.92% | 40,200 | New |
| 4 | SNDK | SANDISK CORP | $6.5M | 15.69% | 10,300 | Trimmed |
| 5 | IEF | ISHARES TR | $2.4M | 5.72% | 25,000 | Hold |
| 6 | INTC | INTEL CORP | $1.1M | 2.65% | 25,000 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $718,900 | 1.72% | 2,500 | Trimmed |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | $676,720 | 1.62% | 8,000 | New |
| 9 | BE | BLOOM ENERGY CORP | $582,607 | 1.40% | 4,300 | New |
| 10 | WULF | TERAWULF INC | $548,340 | 1.31% | 38,000 | Added |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | $474,560 | 1.14% | 1,000 | New |
| 12 | PDD | PDD HOLDINGS INC | $408,720 | 0.98% | 4,000 | Added |
| 13 | OXY | OCCIDENTAL PETE CORP | $390,000 | 0.94% | 6,000 | Hold |
| 14 | SOLSTICE ADVANCED MATLS INC | $380,800 | 0.91% | 5,000 | New | |
| 15 | UBER | UBER TECHNOLOGIES INC | $287,720 | 0.69% | 4,000 | Added |
| 16 | AMZN | AMAZON COM INC | $208,270 | 0.50% | 1,000 | Trimmed |
| 17 | NKE | NIKE INC | $158,460 | 0.38% | 3,000 | Hold |
| 18 | TLT | ISHARES TR | $86,690 | 0.21% | 1,000 | Hold |
| 19 | DEO | DIAGEO PLC | $37,225 | 0.09% | 500 | Hold |
| 20 | MSFT | MICROSOFT CORP | $37,017 | 0.09% | 100 | New |
| 21 | LULU | LULULEMON ATHLETICA INC | $30,620 | 0.07% | 200 | New |
| 22 | AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 23 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 24 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | Exited |
| 25 | ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31