$77.9 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 150.0% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $22,306,000 | – | 1,115,900 | +100.0% | 28.64% | – |
| NTES | New | NETEASE INCsponsored ads | $21,812,000 | – | 243,200 | +100.0% | 28.00% | – |
| EAF | New | GRAFTECH INTL LTD | $20,486,000 | – | 2,129,558 | +100.0% | 26.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,199,000 | – | 17,100 | +100.0% | 7.96% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,995,000 | -48.3% | 352,235 | -35.6% | 7.70% | -20.6% |
| EDU | Sell | NEW ORIENTAL ED &TECHNOLOGYsponsored ads | $1,093,000 | -42.4% | 95,122 | -89.5% | 1.40% | -11.6% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -133,300 | -100.0% | -24.96% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,938,900 | -100.0% | -63.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.