Manager record

Q Fund Management (Hong Kong) Ltd

Hong Kong, K3 · CIK 2078832 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$104.03MReported 13F valueQ3 2026 · as filed

38Holdings listed

-5.0%vs prior quartervalue change includes market moves

6Quarters on record

Oct 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Oct 14 2026 13F-HR · period Q3 2026

$104.03M · 38 holdings listed · View original SEC filing ↗

Jul 22 2026 13F-HR · period Q2 2026

$109.55M · 26 holdings listed · View original SEC filing ↗

Apr 29 2026 13F-HR/A · period Q1 2026

$41.70M · 21 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 24 2026 13F-HR · period Q1 2026

$106.53M · 33 holdings listed · View original SEC filing ↗

Jan 14 2026 13F-HR · period Q4 2025

$106.53M · 33 holdings listed · View original SEC filing ↗

Nov 04 2025 13F-HR · period Q3 2025

$144.12M · 25 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$181.87M · 27 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$73.14M · 27 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$95.38M · 34 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 14, 2026 · Change methodology

☆ Q Fund Management (Hong Kong) Ltd

Q Fund Management (Hong Kong) Ltd