$178 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $43,805,000 | – | 2,613,716 | +100.0% | 24.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $38,652,000 | – | 178,750 | +100.0% | 21.74% | – |
| BILI | New | BILIBILI INCspons ads rep z | $35,754,000 | – | 417,110 | +100.0% | 20.12% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,896,000 | – | 160,900 | +100.0% | 16.82% | – |
| IQ | New | IQIYI INCsponsored ads | $17,480,000 | – | 1,000,000 | +100.0% | 9.83% | – |
| YSG | New | YATSEN HLDG LTDads | $12,163,000 | – | 715,500 | +100.0% | 6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.