FQ
Feng Qian Portfolio
Invests via Q Fund Management (Hong Kong) Ltd. | Managed by Feng Qian
Invests via Q Fund Management (Hong Kong) Ltd.
Managed by Feng Qian
Automatically Tracked
Veteran technology investor and operator focused on early-stage enterprise software, consumer internet and AI in Greater China, with experience sourcing deals, scaling product teams and advising portfolio companies. Feng Qian is known for leading seed and Series A rounds from an operator-investor position, with prior executive roles in startups and corporate development and a track record of board-level involvement and go-to-market execution.
Veteran technology investor and operator focused on early-stage enterprise software, consumer internet and AI in Greater China, with experience sourcing deals, scaling product teams and advising portfolio companies. Feng Qian is known for leading seed and Series A rounds from an operator-investor position, with prior executive roles in startups and corporate development and a track record of board-level involvement and go-to-market execution.
Investment Philosophy & Strategy
Focuses on operator-led early-stage investments in enterprise software, consumer internet and AI across Greater China, prioritizing seed and Series A opportunities where hands-on product and GTM experience accelerate scaling. Deploys capital with a founder-friendly, stage-aware bias, combining active board involvement, talent recruitment and go-to-market playbooks to de-risk execution risk. Favors differentiated technical teams addressing large, defensible vertical problems with measurable metrics and repeatable sales motion; horizon is long enough to build category leaders while maintaining portfolio diversification and staged follow-on reserves. Risk discipline emphasizes conviction-sized initial checks plus milestone-based follow-ons.
Focuses on operator-led early-stage investments in enterprise software, consumer internet and AI across Greater China, prioritizing seed and Series A opportunities where hands-on product and GTM experience accelerate scaling. Deploys capital with a founder-friendly, stage-aware bias, combining active board involvement, talent recruitment and go-to-market playbooks to de-risk execution risk. Favors differentiated technical teams addressing large, defensible vertical problems with measurable metrics and repeatable sales motion; horizon is long enough to build category leaders while maintaining portfolio diversification and staged follow-on reserves. Risk discipline emphasizes conviction-sized initial checks plus milestone-based follow-ons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
123.7%
Gain +1.41%
Monthly
4.82%
Yearly
76.16%
Drawdown
25.26%
$207.23M
Equity
Holdings
$207.23M
Investment
$95.44M
$131.7M
Profit +$3.09M
Realized
$19.91M
Unrealized
$111.79M
Dividends
$1.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.41%
Profit
$3.09M
Win %
42%
This Week
Compared To Last Week
Gain
3.15%
Profit
$6.32M
Win %
42%
This Month
Compared to last month
Gain
3.15%
Profit
$6.32M
Win %
42%
This Year
Compared to last year
Gain
94.54%
Profit
$100.7M
Win %
42%
SNDK Sandisk Corporation
+6.71%
+$3.56M 
INTC Intel Corporation
+4.43%
+$993,284 
META Meta Platforms Inc Class A
+4.24%
+$17,745 
MU Micron Technology, Inc.
+1.45%
+$481,117 
OXY Occidental Petroleum Corporation
+0.96%
+$3,390 
NKE Nike, Inc. - Class B
+0.17%
+$225 
RDDT Reddit Inc Class A
+0.17%
+$783 
UBER Uber Technologies, Inc.
+0.1%
+$210 
TSLA Tesla, Inc.
0%
+$523.2 
EQT
0%
$0 
SNOW
0%
$0 
MDB MongoDB Inc.
-7.56%
-$40,689 
AFRM Affirm Holdings, Inc.
-6.67%
-$408,588 
IE Ivanhoe Electric Inc.
-6.24%
-$22,250 
HOOD Robinhood Markets, Inc.
-6.02%
-$447,978.15 
APP AppLovin Corporation Class A Common Stock
-5.75%
-$27,492 
ETHW Bitwise Ethereum ETF
-5.67%
-$27,125 
ETH Grayscale Ethereum Mini Trust ETF
-5.63%
-$18,360 
DQ Daqo New Energy Corp.
-4.58%
-$31,077.2 
GDX VanEck Gold Miners ETF
-3.38%
-$47,600 
PDD PDD Holdings Inc. American Depositary Shares
-3.13%
-$6,900 
IBIT iShares Bitcoin Trust
-2.76%
-$54,600 
HODL VanEck Bitcoin ETF
-2.73%
-$16,640 
ARKB Ark 21Shares Bitcoin ETF
-2.69%
-$14,400 
AMZN Amazon.com Inc
-2.53%
-$13,000 
COHR Coherent Corp.
-2.19%
-$560,149.17 
WULF TeraWulf Inc.
-1.25%
-$7,920 
DEO Diageo plc Sponsored ADR
-0.8%
-$315 
GOOGL Alphabet Inc
-0.79%
-$12,298 
GOOG Alphabet Inc
-0.76%
-$197,559 
TLT iShares 20+ Year Treasury Bond ETF
-0.4%
-$340 
IEF iShares 7-10 Year Treasury Bond ETF
-0.26%
-$6,000 
UNH UnitedHealth Group Incorporated
-0.25%
-$2,517.5 Events
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Dividends
Dividend Analysis
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| Trades 114 | Longs Won 42/114 36% | Profit Factor 10.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.54M |
| Average Win $3.47M | Best Trade (Jun 03) $49.96M | Sharpe Ratio -11.29 |
| Average Loss -$192,836.59 | Worst Trade (Sep 29) -$4.4M | Z-Score -3.96 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 2d | Expectancy $1.16M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.41% | 3.23% | 19.79% |
| Consecutive Losing Trades | 1,074 | 967 | 859 | 752 | 644 | 537 | 430 | 322 | 215 | 107 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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