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:
26.99%
Gain
Monthly
1.3%
Yearly
16.76%
Drawdown
56.95%
$178.29M
Equity
Holdings
$178.29M
Investment
$95.44M
$102.76M
Profit +$1.49M
Realized
$19.91M
Unrealized
$82.85M
Dividends
$2.9M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.49M
Win %
46%
This Week
Compared To Last Week
Gain
-15.59%
Profit
-$32.94M
Win %
46%
This Month
Compared to last month
Gain
-22.24%
Profit
-$51M
Win %
46%
This Year
Compared to last year
Gain
59.47%
Profit
$66.49M
Win %
46%
SNDK SanDisk Corporation
+4.6%
+$2.01M 
MU Micron Technology, Inc.
+3.74%
+$991,468 
UNH UnitedHealth Group Incorporated
+2.23%
+$25,042.47 
DQ Daqo New Energy Corp.
+1.59%
+$7,668.4 
OXY Occidental Petroleum Corporation
+1.42%
+$4,560 
COHR Coherent Corp.
+1.36%
+$225,971.58 
EQT EQT Corporation
+0.74%
+$3,650 
TLT iShares 20+ Year Treasury Bond ETF
+0.47%
+$395 
GDX VanEck Gold Miners ETF
+0.22%
+$2,560 
IEF iShares 7-10 Year Treasury Bond ETF
+0.17%
+$4,000 
AFRM Affirm Holdings, Inc.
-3.86%
-$265,927 
MDB MongoDB Inc.
-3.31%
-$14,674.5 
META Meta Platforms Inc Class A
-3.16%
-$14,714 
PDD PDD Holdings Inc. American Depositary Shares
-3.03%
-$6,575 
APP AppLovin Corporation Class A Common Stock
-2.86%
-$9,951.99 
HOOD Robinhood Markets, Inc.
-2.76%
-$247,189.45 
UBER Uber Technologies, Inc.
-2.71%
-$6,030 
ETH Ethan Allen Interiors Inc
-2.63%
-$8,460 
GOOG Alphabet Inc
-2.16%
-$557,685 
TSLA Tesla, Inc.
-2.16%
-$276,315 
NKE Nike, Inc. - Class B
-2.15%
-$2,880 
ETHW Bitwise Ethereum ETF
-2.12%
-$9,975 
GOOGL Alphabet Inc
-2.11%
-$32,164.04 
IE Ivanhoe Electric Inc.
-1.88%
-$3,875 
WULF TeraWulf Inc.
-1.81%
-$7,800 
DEO Diageo plc Sponsored ADR
-1.61%
-$687.5 
INTC Intel Corporation
-1.33%
-$267,500.94 
IBIT iShares Bitcoin Trust
-1.25%
-$23,660 
ARKB Ark 21Shares Bitcoin ETF
-1.24%
-$6,360 
HODL VanEck Bitcoin ETF
-1.18%
-$6,880 
SNOW Snowflake Inc.
-1.08%
-$8,148.03 
RDDT Reddit Inc Class A
-0.69%
-$3,456 
AMZN Amazon.com Inc
-0.64%
-$3,200 Events
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Dividends
Dividend Analysis
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| Trades 115 | Longs Won 46/115 40% | Profit Factor 8.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.32M |
| Average Win $2.53M | Best Trade (Jul 10) $50.09M | Sharpe Ratio -11.45 |
| Average Loss -$200,287.08 | Worst Trade (Sep 29) -$4.4M | Z-Score -3.65 (100%) |
| Commissions $0 | Avg. Trade Length 7m | Expectancy $893,608.45 |
| 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% | 0.02% | 0.24% | 2.32% | 16.93% |
| Consecutive Losing Trades | 890 | 801 | 712 | 623 | 534 | 445 | 356 | 267 | 178 | 89 |
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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