$39.2 Million is the total value of TORQ CAPITAL MANAGEMENT (HK) Ltd's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 125.0% . TORQ CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $19,199,898 | – | 181,800 | +100.0% | 48.92% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,862,592 | – | 166,400 | +100.0% | 27.68% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $8,448,697 | -37.7% | 691,949 | -35.1% | 21.53% | +24.8% |
| NIO | New | NIO INCspon ads | $735,471 | – | 75,900 | +100.0% | 1.87% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -115,400 | -100.0% | -2.74% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -340,100 | -100.0% | -8.23% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -87,100 | -100.0% | -8.40% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -928,600 | -100.0% | -8.59% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60,000 | -100.0% | -11.51% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -115,600 | -100.0% | -12.72% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -331,700 | -100.0% | -30.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-08
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.