$62.7 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO NEW | $28,669,000 | – | 653,500 | +100.0% | 45.73% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $10,944,000 | – | 951,725 | +100.0% | 17.46% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $6,927,000 | – | 340,100 | +100.0% | 11.05% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $6,714,000 | – | 481,000 | +100.0% | 10.71% | – |
| LTHM | New | LIVENT CORP | $5,060,000 | – | 254,700 | +100.0% | 8.07% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,384,000 | – | 125,922 | +100.0% | 6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-22
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.