Filed: 2/7/2023ACC: 0001699092-23-000001
📋 What this filing means
TORQ CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $62.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$62.7K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$33.7K53.8%
SPONSORED ADS$13.6K21.8%
ADR$10.9K17.5%
SPON ADR$4.4K7.0%
Portfolio Concentration
Top 3$46.5K74.2%
4–10$16.2K25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MOSAIC CO NEW
SOLEShares653.50K
TypeSH
Market value$28.7K
45.73%
Sole
653.50K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares951.73K
TypeSH
Market value$10.9K
17.46%
Sole
951.73K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares340.10K
TypeSH
Market value$6.9K
11.05%
Sole
340.10K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares481K
TypeSH
Market value$6.7K
10.71%
Sole
481K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares254.70K
TypeSH
Market value$5.1K
8.07%
Sole
254.70K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares125.92K
TypeSH
Market value$4.4K
6.99%
Sole
125.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC CO NEWSOLE | COM | 653.50K | SH | $28.7K 45.73% | 653.50K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 951.73K | SH | $10.9K 17.46% | 951.73K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 340.10K | SH | $6.9K 11.05% | 340.10K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 481K | SH | $6.7K 10.71% | 481K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 254.70K | SH | $5.1K 8.07% | 254.70K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 125.92K | SH | $4.4K 6.99% | 125.92K | 0.00 | 0.00 |