$176 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.0% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $45,214,000 | -15.1% | 1,982,207 | -35.3% | 25.70% | -31.2% |
| IQ | Buy | IQIYI INCsponsored ads | $36,057,000 | +85.1% | 2,314,350 | +97.4% | 20.50% | +50.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $32,566,000 | +10.7% | 267,285 | -2.7% | 18.51% | -10.2% |
| CF | New | CF INDS HLDGS INC | $20,050,000 | – | 389,700 | +100.0% | 11.40% | – |
| MOS | New | MOSAIC CO NEW | $17,793,000 | – | 557,600 | +100.0% | 10.12% | – |
| PLUG | New | PLUG POWER INC | $17,590,000 | – | 514,500 | +100.0% | 10.00% | – |
| YSG | New | YATSEN HLDG LTDads | $6,636,000 | – | 708,300 | +100.0% | 3.77% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -988,000 | -100.0% | -14.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -89,300 | -100.0% | -14.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.