Q Fund Management (Hong Kong) Ltd 13F 持仓 · 2026年Q2
Q Fund Management (Hong Kong) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.10 亿美元。前几大持仓：MRVL（17.78%）、INTC（14.89%）、SNDK（13.70%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $19.5M | 17.78% | 65,400 | 新建仓 |
| 2 | INTC | INTEL CORP | $16.3M | 14.89% | 116,840 | 增持 |
| 3 | SNDK | SANDISK CORP | $15.0M | 13.70% | 6,600 | 减持 |
| 4 | ALAB | ASTERA LABS INC | $13.8M | 12.57% | 28,500 | 新建仓 |
| 5 | MU | MICRON TECHNOLOGY | $12.2M | 11.17% | 10,600 | 新建仓 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 10.13% | 19,100 | 新建仓 |
| 7 | BE | BLOOM ENERGY CORP | $8.3M | 7.54% | 27,300 | 增持 |
| 8 | AMAT | APPLIED MATLS IN | $6.1M | 5.54% | 8,400 | 新建仓 |
| 9 | IEF | ISHARES TR | $2.4M | 2.16% | 25,000 | 持平 |
| 10 | MPTI | M-TRON INDS INC | $991,500 | 0.91% | 10,000 | 新建仓 |
| 11 | TWLO | TWILIO INC | $858,333 | 0.78% | 4,160 | 新建仓 |
| 12 | LITE | LUMENTUM HLDGS INC | $806,576 | 0.74% | 940 | 减持 |
| 13 | GOOG | ALPHABET INC | $706,660 | 0.65% | 2,000 | 新建仓 |
| 14 | PDD | PDD HOLDINGS INC | $343,260 | 0.31% | 4,500 | 增持 |
| 15 | OXY | OCCIDENTAL PETE CORP | $291,420 | 0.27% | 6,000 | 持平 |
| 16 | UBER | UBER TECHNOLOGIES INC | $288,640 | 0.26% | 4,000 | 持平 |
| 17 | AMZN | AMAZON COM INC | $119,170 | 0.11% | 500 | 减持 |
| 18 | NKE | NIKE INC | $123,150 | 0.11% | 3,000 | 持平 |
| 19 | LULU | LULULEMON ATHLETICA INC | $91,344 | 0.08% | 800 | 增持 |
| 20 | TLT | ISHARES TR | $86,420 | 0.08% | 1,000 | 持平 |
| 21 | GOOGL | ALPHABET INC | $71,474 | 0.07% | 200 | 减持 |
| 22 | ADBE | ADOBE INC | $41,004 | 0.04% | 200 | 新建仓 |
| 23 | DEO | DIAGEO PLC | $40,190 | 0.04% | 500 | 持平 |
| 24 | DPZ | DOMINOS PIZZA INC | $29,604 | 0.03% | 100 | 新建仓 |
| 25 | MSFT | MICROSOFT CORP | $37,302 | 0.03% | 100 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR