Q Fund Management (Hong Kong) Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 38 individual stocks, with a total value of approximately $10.4 million. The report was signed by N Feng Qian, the CEO of the firm.
The largest position disclosed in the portfolio is Bitdeer Technologies Group, for which the fund holds 316,600 shares. Other significant equity holdings include Arista Networks, with 29,200 shares; Marvel Technology, with 36,200 shares; and Robinhood Markets, with 75,600 shares. The portfolio also includes substantial stakes in Applied Materials, Credo Technology Group, and Lumentum Holdings, holding 1,640, 46,110, and 8,720 shares, respectively.
In addition to individual equities, the filing lists several exchange-traded funds (ETFs). The fund holds 245,000 shares of the Graniteshares 2x Long INTC ETF and 245,300 shares of the Volatility Shares 2x Ether ETF. It also holds positions in the iShares 20 Year Treasury Bond ETF, the iShares 7-10 Year Treasury Bond ETF, and the Roundhill ETF Trust Memory ETF.
The filing details the voting rights and investment discretion for each holding, indicating that for all 38 positions, the fund exercises sole voting and dispositive power over the shares.
