Q Fund Management (Hong Kong) Ltd
HONG KONG K3 · SEC CIK 0002078832
$1.10亿2026Q2 申报市值
26持仓数
96.4%前十大占比 · 第一大 17.8%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$1,948.20万
ALAB 新建仓+$1,376.61万
INTC 加仓+$1,282.36万
AMD 新建仓+$1,109.54万
BE 加仓+$696.21万
2026Q2 卖出最多 按季末市值估算
GOOG 重新持有-$2,505.11万
MU 重新持有-$2,366.29万
LITE 减仓-$1,446.69万
SNDK 减仓-$841.28万
AXTI 清仓-$708.04万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | $0 | 0.00% | 0 | -124,262 | -100.0% | -$708.04万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -40,200 | -100.0% | -$705.43万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$67.67万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$54.83万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,000 | -100.0% | -$47.46万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.08万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $2.12万 | 0.02% | 400 | 400 | — | $2.12万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2.96万 | 0.03% | 100 | 100 | — | $2.96万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.73万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $4.02万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.10万 | 0.04% | 200 | 200 | — | $4.10万 | 新建仓 |
| GOOGL | ALPHABET INC | $7.15万 | 0.07% | 200 | -2,300 | -92.0% | -$82.20万 | 减仓 |
| TLT | ISHARES TR | $8.64万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $9.13万 | 0.08% | 800 | 600 | 300.0% | $6.85万 | 加仓 |
| AMZN | AMAZON COM INC | $11.92万 | 0.11% | 500 | -500 | -50.0% | -$11.92万 | 减仓 |
| NKE | NIKE INC | $12.31万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $28.86万 | 0.26% | 4,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $29.14万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $34.33万 | 0.31% | 4,500 | 500 | 12.5% | $3.81万 | 加仓 |
| GOOG | ALPHABET INC | $70.67万 | 0.65% | 2,000 | -70,900 | -97.3% | -$2,505.11万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $80.66万 | 0.74% | 940 | -16,860 | -94.7% | -$1,446.69万 | 减仓 |
| TWLO | TWILIO INC | $85.83万 | 0.78% | 4,160 | 4,160 | — | $85.83万 | 新建仓 |
| MPTI | M-TRON INDS INC | $99.15万 | 0.91% | 10,000 | 10,000 | — | $99.15万 | 新建仓 |
| IEF | ISHARES TR | $236.43万 | 2.16% | 25,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS IN | $607.32万 | 5.54% | 8,400 | 8,400 | — | $607.32万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $826.37万 | 7.54% | 27,300 | 23,000 | 534.9% | $696.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,109.54万 | 10.13% | 19,100 | 19,100 | — | $1,109.54万 | 新建仓 |
| MU | MICRON TECHNOLOGY | $1,223.55万 | 11.17% | 10,600 | -20,500 | -65.9% | -$2,366.29万 | 重新持有 |
| ALAB | ASTERA LABS INC | $1,376.61万 | 12.57% | 28,500 | 28,500 | — | $1,376.61万 | 新建仓 |
| SNDK | SANDISK CORP | $1,500.66万 | 13.70% | 6,600 | -3,700 | -35.9% | -$841.28万 | 减仓 |
| INTC | INTEL CORP | $1,631.44万 | 14.89% | 116,840 | 91,840 | 367.4% | $1,282.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,948.20万 | 17.78% | 65,400 | 65,400 | — | $1,948.20万 | 新建仓 |