Q Fund Management (hong Kong) Limited
Q Fund Management (hong Kong) Limited is an exempt reporting adviser based in Hong Kong, Hong Kong that reports managing 3 hedge funds on Form ADV. Its private funds, of all types, hold $272.3 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +77.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +112.3% from Q1 2025 to Q2 2026, compared with +27.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $272.3 millionAll private fund types, Form ADV
- Hedge funds managed
- 34 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 284023
- Latest Form ADV
- 02/23/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +69.3% | +14.8% |
| Q1 2026 | +4.9% | -4.6% |
| Q4 2025 | -18.9% | +2.4% |
| Q3 2025 | +21.1% | +7.8% |
| Q2 2025 | +40.5% | +10.4% |
| Q1 2025 | -13.4% | -4.5% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Marvell Technology Inc Com$19.5 million
- Intel Corp Com$16.3 million
- Sandisk$15.0 million
- Astera Labs$13.8 million
- Micron Technology Inc Com$12.2 million
- Advanced Micro Devices Inc Com$11.1 million
- Bloom Energy Corp Com CL A$8.3 million
- Applied Matls Inc Com$6.1 million
- Ishares 7-10 Year Treasury B$2.4 million
- M-tron Inds Inc$991,500
As of 2026-06-30, from 13F filing by Q Fund Management (Hong Kong) Ltd.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures