Q Fund Management (Hong Kong) Ltd
HONG KONG K3 · SEC CIK 0002078832
$4,170.38万2026Q1 申报市值
21持仓数
94.0%前十大占比 · 第一大 30.0%
9 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 新建仓+$1,250.91万
AXTI 新建仓+$708.04万
TSEM 新建仓+$705.43万
AAOI 新建仓+$67.67万
BE 新建仓+$58.26万
2026Q1 卖出最多 按季末市值估算
TSLA 清仓-$1,470.58万
SNDK 减仓-$1,308.80万
COHR 清仓-$1,103.38万
HOOD 清仓-$954.17万
INTC 减仓-$806.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $1,250.91万 | 30.00% | 17,800 | 17,800 | — | $1,250.91万 | 新建仓 |
| AXTI | AXT INC | $708.04万 | 16.98% | 124,262 | 124,262 | — | $708.04万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $705.43万 | 16.92% | 40,200 | 40,200 | — | $705.43万 | 新建仓 |
| SNDK | SANDISK CORP | $654.40万 | 15.69% | 10,300 | -20,600 | -66.7% | -$1,308.80万 | 减仓 |
| IEF | ISHARES TR | $238.60万 | 5.72% | 25,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $110.33万 | 2.65% | 25,000 | -182,800 | -88.0% | -$806.70万 | 减仓 |
| GOOGL | ALPHABET INC | $71.89万 | 1.72% | 2,500 | -1,800 | -41.9% | -$51.76万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $67.67万 | 1.62% | 8,000 | 8,000 | — | $67.67万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $58.26万 | 1.40% | 4,300 | 4,300 | — | $58.26万 | 新建仓 |
| WULF | TERAWULF INC | $54.83万 | 1.31% | 38,000 | 14,000 | 58.3% | $20.20万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $47.46万 | 1.14% | 1,000 | 1,000 | — | $47.46万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $40.87万 | 0.98% | 4,000 | 1,500 | 60.0% | $15.33万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $39.00万 | 0.94% | 6,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $38.08万 | 0.91% | 5,000 | 5,000 | — | $38.08万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $28.77万 | 0.69% | 4,000 | 1,000 | 33.3% | $7.19万 | 加仓 |
| AMZN | AMAZON COM INC | $20.83万 | 0.50% | 1,000 | -1,000 | -50.0% | -$20.83万 | 减仓 |
| NKE | NIKE INC | $15.85万 | 0.38% | 3,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $8.67万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $3.72万 | 0.09% | 500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3.70万 | 0.09% | 100 | 100 | — | $3.70万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3.06万 | 0.07% | 200 | 200 | — | $3.06万 | 新建仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -32,700 | -100.0% | -$1,470.58万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -59,781 | -100.0% | -$1,103.38万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -84,365 | -100.0% | -$954.17万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -86,200 | -100.0% | -$641.59万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -52,000 | -100.0% | -$258.18万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -16,000 | -100.0% | -$137.23万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -40,360 | -100.0% | -$119.06万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$87.48万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -32,000 | -100.0% | -$79.14万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -35,000 | -100.0% | -$74.44万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -24,000 | -100.0% | -$69.70万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$62.06万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$61.42万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$56.66万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$53.60万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -790 | -100.0% | -$53.23万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -18,000 | -100.0% | -$50.51万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$46.21万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$39.95万 | 清仓 |