| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -94,521 | -100.0% | -1.24% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,200,000 | -100.0% | -3.25% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -526,000 | -100.0% | -4.96% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -365,400 | -100.0% | -6.47% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -483,500 | -100.0% | -6.77% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -748,000 | -100.0% | -8.66% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -2,540,658 | -100.0% | -11.58% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -529,600 | -100.0% | -16.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,637,000 | -100.0% | -16.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -329,300 | -100.0% | -24.14% | – |
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.