Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13G
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UNDER THE SECURITIES EXCHANGE ACT OF 1934
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Tidal Investments LLC (Name of Issuer) |
Exchange-traded Fund (Title of Class of Securities) |
88636R511 (CUSIP Number) |
08/11/2025 (Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
 Rule 13d-1(b)
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 Rule 13d-1(c)
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| Rule 13d-1(d)
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SCHEDULE 13G
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| CUSIP No. | 88636R511 |
| 1 | Names of Reporting Persons
Q Fund Management (Hong Kong) Ltd | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
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| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
HONG KONG
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
86,300.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
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| 11 | Percent of class represented by amount in row (9)
7.9 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
FI, IA |
Comment for Type of Reporting Person: Both investment manager (Q Fund Management HK Ltd) and the fund (GR China Master Fund) share voting and dispositive power over the same 86300 shares
SCHEDULE 13G
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| CUSIP No. | 88636R511 |
| 1 | Names of Reporting Persons
GR China Master Fund | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
| ||||||||
| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
CAYMAN ISLANDS
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
| ||||||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
86,300.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
| ||||||||
| 11 | Percent of class represented by amount in row (9)
7.9 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
FI |
Comment for Type of Reporting Person: Both investment manager (Q Fund Management HK Ltd) and the fund (GR China Master Fund) share voting and dispositive power over the same 86300 shares
SCHEDULE 13G
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| Item 1. | ||
| (a) | Name of issuer:
Tidal Investments LLC | |
| (b) | Address of issuer's principal executive offices:
234 WEST FLORIDA STREET,, SUITE 203, MILWAUKEE,, WISCONSIN,, WISCONSIN 53204 | |
| Item 2. | ||
| (a) | Name of person filing:
Q Fund Management (Hong Kong) Ltd GR China Master Fund | |
| (b) | Address or principal business office or, if none, residence:
UNIT 1602, 16/F INFINITUS PLAZA 199 DES VOEUX ROAD CENTRAL HONG KONG, Hong Kong 00000 | |
| (c) | Citizenship:
Q Fund Management (Hong Kong) Ltd - HONG KONG GR China Master Fund - CAYMAN ISLANDS | |
| (d) | Title of class of securities:
Exchange-traded Fund | |
| (e) | CUSIP No.:
88636R511 | |
| Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |
| (a) | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
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| (b) | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
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| (c) | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
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| (d) | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
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| (e) | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
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| (f) | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
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| (g) | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
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| (h) | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
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| (i) | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
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| (j) | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution: | |
| (k) | Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
| |
| Item 4. | Ownership | |
| (a) | Amount beneficially owned:
86300 | |
| (b) | Percent of class:
7.9 %
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| (c) | Number of shares as to which the person has:
| |
| (i) Sole power to vote or to direct the vote:
Q Fund Management (Hong Kong) Ltd - 0 GR China Master Fund - 0 | ||
| (ii) Shared power to vote or to direct the vote:
Q Fund Management (Hong Kong) Ltd - 86,300 GR China Master Fund - 86,300 | ||
| (iii) Sole power to dispose or to direct the disposition of:
Q Fund Management (Hong Kong) Ltd - 0 GR China Master Fund - 0 | ||
| (iv) Shared power to dispose or to direct the disposition of:
Q Fund Management (Hong Kong) Ltd - 86,300 GR China Master Fund - 86,300 | ||
| Item 5. | Ownership of 5 Percent or Less of a Class. | |
| Item 6. | Ownership of more than 5 Percent on Behalf of Another Person. | |
Not Applicable
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| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. | |
Not Applicable
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| Item 8. | Identification and Classification of Members of the Group. | |
If a group has filed this schedule pursuant to §240.13d-1(b)(1)(ii)(K), so indicate under Item 3(k) and attach an exhibit stating the identity and Item 3 classification of each member of the group. If a group has filed this schedule pursuant to §240.13d-1(c) or §240.13d-1(d), attach an exhibit stating the identity of each member of the group.
Q Fund Management (Hong Kong) Limited is investment manager of GR China Master Fund, who holds beneficial ownership over 5% of the issuer identified in Item 1. Exhibit of Joint Filing Agreement attached. | ||
| Item 9. | Notice of Dissolution of Group. | |
Not Applicable
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| Item 10. | Certifications: |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. |
| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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