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:
109.8%
Gain -3.13%
Monthly
3.51%
Yearly
51.41%
Drawdown
36.17%
$97.49M
Equity
Holdings
$97.49M
Investment
$99.89M
$111.88M
Profit -$3.35M
Realized
$114.28M
Unrealized
-$2.4M
Dividends
$3.04M
Goals
Avg. 34.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.13%
Profit
-$3.35M
Win %
45%
This Week
Compared To Last Week
Gain
-5.56%
Profit
-$5.74M
Win %
45%
This Month
Compared to last month
Gain
-6.29%
Profit
-$6.54M
Win %
45%
This Year
Compared to last year
Gain
-6.29%
Profit
-$6.54M
Win %
50%
ADBE Adobe Inc.
+1.86%
+$880 
TLT iShares 20+ Year Treasury Bond ETF
+0.66%
+$520 
IEF iShares 7-10 Year Treasury Bond ETF
+0.19%
+$4,250 
AMZN Amazon.com Inc
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BTDR Bitdeer Technologies Group
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
MPTI M-tron Industries, Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
PSUS Pershing Square USA Ltd.
0%
$0 
INTW GraniteShares 2x Long INTC ETF
0%
$0 
DRAM Roundhill Memory ETF
0%
$0 
EROC ERock, Inc.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
-9.62%
-$880,008.89 
ORCL Oracle Corporation
-8.83%
-$43,769 
HOOD Robinhood Markets, Inc.
-8.54%
-$713,663.85 
ETHU 2X Ether ETF
-6.36%
-$407,198 
INTC Intel Corporation
-4.56%
-$56,420.7 
ANET Arista Networks, Inc.
-4.45%
-$265,720 
MU Micron Technology, Inc.
-4.1%
-$249,984 
AMAT Applied Materials, Inc.
-3.79%
-$28,880.38 
META Meta Platforms Inc Class A
-3.27%
-$503,443.6 
SNPS Synopsys, Inc.
-2.95%
-$9,039.61 
UBER Uber Technologies, Inc.
-2.85%
-$8,120 
SPCX Space Exploration Technologies Corp. Class A
-2.8%
-$9,767.38 
DNA Ginkgo Bioworks Holdings Inc.
-1.96%
-$9,045.9 
GOOGL Alphabet Inc
-1.74%
-$166,209.53 
CDNS Cadence Design Systems, Inc.
-1.42%
-$4,218.62 
BSX Boston Scientific Corporation
-0.72%
-$3,028.7 
NKE Nike, Inc. - Class B
-0.09%
-$90 Events
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Dividends
Dividend Analysis
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| Trades 162 | Longs Won 79/162 48% | Profit Factor 2.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.75M |
| Average Win $2.2M | Best Trade (Jun 30) $49.48M | Sharpe Ratio -44.35 |
| Average Loss -$742,523.64 | Worst Trade (Dec 30) -$8.88M | Z-Score -3.23 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w | Expectancy $690,609.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.48% | 1.77% | 5.12% | 12.56% | 27.31% | 54.18% |
| Consecutive Losing Trades | 131 | 118 | 105 | 92 | 79 | 66 | 53 | 39 | 26 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 200 | $41,004 | $48,136 | - | $7,132 | 17.39% | +1.862% |
| AMAT Applied Materials, Inc. | 1,640 | $1.19M | $732,473.2 | - | -$453,246.8 | -38.23% | -3.793% |
| AMZN Amazon.com Inc | 3,470 | $855,385.93 | $897,272.57 | - | $41,886.64 | 4.9% | 0.0 |
| ANET Arista Networks, Inc. | 29,200 | $5.94M | $5.71M | - | -$238,564 | -4.01% | -4.449% |
| BE Bloom Energy Corporation | 2,930 | $886,911 | $771,908.53 | - | -$115,002.47 | -12.97% | 0.0 |
| BSX Boston Scientific Corporation | 9,770 | $426,460 | $420,110 | - | -$6,350 | -1.49% | -0.716% |
| BTDR Bitdeer Technologies Group | 316,600 | $3.32M | $2.92M | - | -$405,248 | -12.2% | 0.0 |
| CDNS Cadence Design Systems, Inc. | 890 | $293,865 | $293,219.39 | - | -$645.61 | -0.22% | -1.418% |
| CRDO Credo Technology Group Holding Ltd. | 46,110 | $8.98M | $8.26M | - | -$717,701.79 | -7.99% | -9.624% |
| DEO Diageo plc Sponsored ADR | 500 | $43,135 | $45,215 | - | $2,080 | 4.82% | 0.0 |
| DNA Ginkgo Bioworks Holdings Inc. | 39,330 | $504,604 | $453,474.9 | - | -$51,129.1 | -10.13% | -1.956% |
| DPZ Domino's Pizza Inc. | 100 | $29,604 | $29,610 | - | $6 | 0.02% | 0.0 |
| DRAM Roundhill Memory ETF | 20,000 | $1.21M | $1.06M | - | -$150,400 | -12.46% | 0.0 |
| EROC ERock, Inc. | 41,600 | $510,016 | $480,896 | - | -$29,120 | -5.71% | 0.0 |
| ETHU 2X Ether ETF | 245,300 | $7.34M | $6M | - | -$1.34M | -18.3% | -6.355% |
| GOOG Alphabet Inc | 2,000 | $627,600 | $699,039.98 | - | $71,439.98 | 11.38% | 0.0 |
| GOOGL Alphabet Inc | 27,070 | $9.31M | $9.41M | - | $102,585.07 | 1.1% | -1.736% |
| HOOD Robinhood Markets, Inc. | 75,600 | $8.51M | $7.64M | - | -$863,351.85 | -10.15% | -8.541% |
| IEF iShares 7-10 Year Treasury Bond ETF | 25,000 | $2.33M | $2.24M | - | -$90,940 | -3.9% | +0.19% |
| INTC Intel Corporation | 12,030 | $443,907 | $1.18M | - | $736,476.6 | 165.91% | -4.562% |
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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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FAQ
Which stocks have generated the highest profits for Feng Qian?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $62.92M, Micron Technology, Inc - $21.22M, Robinhood Markets, Inc - $18.91M, Intel Corporation - $18.08M, and Nebius Group N.V - $12.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CoreWeave, Inc - $8.88M, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $3.62M, Coinbase Global, Inc - $3.47M, iShares Bitcoin Trust - $3.34M, and 2X BITCOIN STRATEGY ETF - $3.2M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Feng Qian's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.04M earned over time. The largest contributors to dividend income include ProShares UltraPro Short QQQ - $1.56M, ProShares Ultra Bitcoin ETF - $1.03M, iShares 7-10 Year Treasury Bond ETF - $144,529.74, Direxion Daily TSLA Bull 2X Shares - $98,786, and Alphabet Inc - $31,787. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Feng Qian's monthly returns?
Feng Qian's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Feng Qian's strategy be considered aggressive or moderate?
Feng Qian's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Feng Qian's strategy?
Feng Qian's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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