ETF Holders

Q Fund Management (Hong Kong) Ltd ETF holdings

Hong Kong, Hong Kong

Reported $2.5M in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$2.5M
ETFs held
3
Change from prior quarter
-0.0%
With price moves
ETFs as a share of its 13F
2.3%
of $109.5M

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
IEFiShares 7-10 Year Treasury Bond ETF$2.4M25,000No change
TLTiShares 20+ Year Treasury Bond ETF$86K1,000No change
XLEState Street Energy Select Sector SPDR ETF$21K400New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002078832. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Q Fund Management (Hong Kong) Ltd own?

Q Fund Management (Hong Kong) Ltd reported 3 ETF positions worth $2.5M in its Form 13F for June 30, 2026. The largest was IEF, at $2.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.