$180 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 142.9% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $44,058,000 | +119.7% | 789,300 | +102.5% | 24.44% | +114.4% |
| SE | New | SEA LTDsponsord ads | $27,219,000 | – | 85,400 | +100.0% | 15.10% | – |
| PDD | New | PINDUODUO INCsponsored ads | $25,768,000 | – | 284,200 | +100.0% | 14.30% | – |
| MOS | Buy | MOSAIC CO NEW | $24,532,000 | +37.9% | 686,800 | +23.2% | 13.61% | +34.6% |
| JD | New | JD.COM INCspon adr cl a | $21,173,000 | – | 293,100 | +100.0% | 11.75% | – |
| PLUG | Buy | PLUG POWER INC | $13,543,000 | -23.0% | 530,300 | +3.1% | 7.51% | -24.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,544,000 | – | 47,300 | +100.0% | 6.96% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $9,761,000 | – | 955,110 | +100.0% | 5.42% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,650,000 | – | 804,900 | +100.0% | 0.92% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -708,300 | -100.0% | -3.77% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -267,285 | -100.0% | -18.51% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,314,350 | -100.0% | -20.50% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,982,207 | -100.0% | -25.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.