Q FUND MANAGEMENT (HONG KONG) LIMITED
Q FUND MANAGEMENT (HONG KONG) LIMITED is a Series C+ fund in China investing in equities and long-short.
- Stages
- Series C+
- Sectors
- equities, long-short
- Invests in
- China
- Actively investing
- Yes
- Founded
- 2015
- Assets under management
- <$150M
Check size not disclosed
Thesis
The firm's primary focus is the QFM China Master Fund, a long/short equity fund targeting the Chinese market. Their investment strategy is centered on achieving risk-adjusted returns through a diversified portfolio, characterized by low net exposure, aiming for mid-teen volatility and an above-average Sharpe ratio. As of recent data, the fund's AUM is less than $150 million, with a reported portfolio value of $144,124,903 USD. In Q4 2025, the firm added 19 new holdings totaling $71 million, including significant positions in Alphabet Inc. ($22.9M), Coherent Corp ($11M), and Micron Technology Inc ($8.88M). The firm operates as an Exempt Reporting Adviser (ERA).
Common questions
Does Q FUND MANAGEMENT (HONG KONG) LIMITED invest at the Series C+ stage?
Yes. Q FUND MANAGEMENT (HONG KONG) LIMITED lists Series C+ among the stages it invests in.
Where does Q FUND MANAGEMENT (HONG KONG) LIMITED invest?
Q FUND MANAGEMENT (HONG KONG) LIMITED invests in China.