Q Fund Management (Hong Kong) Ltd holds a concentrated book of 26 reported positions worth $109.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Sandisk Corp. Their largest long position is Marvell Technology Inc at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +36% (+32.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +103.2%, a 67.4-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Q Fund Management (Hong Kong) Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Q Fund Management (Hong Kong) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Panoramic Hills Capital Ltd | 2 / 26 | $280.3M |
| Graticule Asia Macro Advisors LLC | 5 / 26 | $1.3B |
| Fund Resources Investment Holding Group Co Ltd | 4 / 26 | $767.5M |
| Boundless Plain Holdings Ltd | 5 / 26 | $382.6M |
| Valliance Asset Management Ltd | 4 / 26 | $716.1M |
| Oriental Harbor Investment Master Fund | 8 / 26 | $1.3B |
| Sassicaia Capital Advisers LLC | 7 / 26 | $176.2M |
| Li Lu | 3 / 26 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Q Fund Management (Hong Kong) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc COM | $19.5M | 65.4K | 17.8% | ▲New New position | |
| 2 | Intel Corp COM | $16.3M | 116.8K | 14.9% | ▲+367% Added · +92K sh | |
| 3 | Sandisk Corp COM | $15.0M | 6.6K | 13.7% | ▼−36% Reduced · −4K sh | |
| 4 | Astera Labs Inc COM | $13.8M | 28.5K | 12.6% | ▲New New position | |
| 5 | Micron Technology COM | $12.2M | 10.6K | 11.2% | ▲New New position | |
| 6 | Advanced Micro Devices Inc COM | $11.1M | 19.1K | 10.1% | ▲New New position | |
| 7 | Bloom Energy Corp COM CL A | $8.3M | 27.3K | 7.5% | ▲+535% Added · +23K sh | |
| 8 | Applied Matls In COM | $6.1M | 8.4K | 5.5% | ▲New New position | |
| 9 | Ishares TR 7-10 YR TRSY BD | $2.4M | 25.0K | 2.2% | —Held | |
| 10 | M-Tron Inds Inc COM | $992K | 10.0K | 0.9% | ▲New New position | |
| 11 | Twilio Inc CL A | $858K | 4.2K | 0.8% | ▲New New position | |
| 12 | Lumentum Hldgs Inc COM | $807K | 940 | 0.7% | ▼−95% Reduced · −17K sh | |
| 13 | Alphabet Inc CAP STK CL C | $707K | 2.0K | 0.6% | ▲New New position | |
| 14 | PDD Holdings Inc SPONSORED ADS | $343K | 4.5K | 0.3% | ▲+13% Added · +500 sh | |
| 15 | Occidental Pete Corp COM | $291K | 6.0K | 0.3% | —Held | |
| 16 | Uber Technologies Inc COM | $289K | 4.0K | 0.3% | —Held | |
| 17 | Nike Inc CL B | $123K | 3.0K | 0.1% | —Held | |
| 18 | Amazon Com Inc COM | $119K | 500 | 0.1% | ▼−50% Reduced · −500 sh | |
| 19 | Lululemon Athletica Inc COM | $91K | 800 | 0.1% | ▲+300% Added · +600 sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $86K | 1.0K | 0.1% | —Held | |
| 21 | Alphabet Inc CAP STK CL A | $71K | 200 | 0.1% | ▼−92% Reduced · −2K sh | |
| 22 | Adobe Inc COM | $41K | 200 | <0.1% | ▲New New position | |
| 23 | Diageo PLC SPON ADR NEW | $40K | 500 | <0.1% | —Held | |
| 24 | Microsoft Corp COM | $37K | 100 | <0.1% | —Held | |
| 25 | Dominos Pizza Inc COM | $30K | 100 | <0.1% | ▲New New position | |
| 26 | Select Sector SPDR TR ST STR ENERG ETF | $21K | 400 | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Q Fund Management (Hong Kong) Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 26 | $109.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 21 | $41.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 33 | $106.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 25 | $144.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 27 | $181.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 14, 2025 | 136d | 27 | $73.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 14, 2025 | 226d | 34 | $95.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.