$37.6 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $10,083,108 | – | 368,400 | +100.0% | 26.82% | – |
| WYNN | Sell | WYNN RESORTS LTD | $9,795,460 | -49.0% | 106,000 | -41.7% | 26.05% | -46.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,523,361 | -39.9% | 96,300 | -42.1% | 17.35% | -37.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,883,177 | -42.2% | 493,749 | -28.6% | 12.99% | -39.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,740,490 | – | 139,000 | +100.0% | 9.95% | – |
| NIO | Buy | NIO INCspon ads | $2,573,687 | +249.9% | 284,700 | +275.1% | 6.84% | +265.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOSAIC CO NEW | 5 | Q4 2022 | 63.8% |
| VALE S A | 5 | Q2 2022 | 37.3% |
| IQIYI INC | 5 | Q1 2023 | 20.5% |
| MELCO RESORTS AND ENTMNT LTD | 4 | Q3 2023 | 21.5% |
| NEW ORIENTAL ED &TECHNOLOGY | 4 | Q1 2022 | 16.8% |
| CF INDS HLDGS INC | 3 | Q1 2023 | 30.6% |
| BILIBILI INC | 3 | Q2 2021 | 20.6% |
| SEA LTD | 3 | Q1 2023 | 25.0% |
| NIO INC | 3 | Q3 2023 | 6.8% |
| WYNN RESORTS LTD | 2 | Q3 2023 | 48.9% |
View TORQ CAPITAL MANAGEMENT (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View TORQ CAPITAL MANAGEMENT (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.