| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000207883226000008 | Q1 2026 | 21 | 41,703,774 | RESTATEMENT | 4/29/2026 | Q Fund Management (Hong Kong) Ltd |
| 000207883226000006 | Q1 2026 | 33 | 106,531,794 | 13F-HR | 4/24/2026 | Q Fund Management (Hong Kong) Ltd |