$78.7 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 166.7% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $24,044,000 | – | 331,700 | +100.0% | 30.56% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $13,572,000 | +24.0% | 1,066,200 | +12.0% | 17.25% | -1.2% |
| SE | New | SEA LTDsponsord ads | $10,005,000 | – | 115,600 | +100.0% | 12.72% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,055,000 | – | 60,000 | +100.0% | 11.51% | – |
| IQ | New | IQIYI INCsponsored ads | $6,760,000 | – | 928,600 | +100.0% | 8.59% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $6,610,000 | – | 87,100 | +100.0% | 8.40% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $6,472,000 | -6.6% | 340,100 | 0.0% | 8.23% | -25.5% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,153,000 | – | 115,400 | +100.0% | 2.74% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -125,922 | -100.0% | -6.99% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -254,700 | -100.0% | -8.07% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -481,000 | -100.0% | -10.71% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -653,500 | -100.0% | -45.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.