$119 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $76,179,000 | +210.5% | 1,938,900 | +182.3% | 63.76% | +368.5% |
| SE | Buy | SEA LTDsponsord ads | $29,820,000 | +9.6% | 133,300 | +56.1% | 24.96% | +65.3% |
| UAA | New | UNDER ARMOUR INCcl a | $11,586,000 | – | 546,800 | +100.0% | 9.70% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,897,000 | +15.0% | 903,600 | +12.3% | 1.59% | +73.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.