Filed: 5/9/2023ACC: 0001699092-23-000004
📋 What this filing means
TORQ CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $78.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$78.67M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$24.04M30.6%
SPONSORED ADS$22.00M28.0%
ADR$13.57M17.3%
SPONSORD ADS$10.01M12.7%
SPON ADR REP A$9.05M11.5%
Portfolio Concentration
Top 3$47.62M60.5%
4–10$31.05M39.5%
Top 3 weight
60.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CF INDS HLDGS INC
SOLEShares331.70K
TypeSH
Market value$24.04M
30.56%
Sole
331.70K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.07M
TypeSH
Market value$13.57M
17.25%
Sole
1.07M
Shared
0.00
None
0.00
SEA LTD
SOLEShares115.60K
TypeSH
Market value$10.01M
12.72%
Sole
115.60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60K
TypeSH
Market value$9.05M
11.51%
Sole
60K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares928.60K
TypeSH
Market value$6.76M
8.59%
Sole
928.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares87.10K
TypeSH
Market value$6.61M
8.40%
Sole
87.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares340.10K
TypeSH
Market value$6.47M
8.23%
Sole
340.10K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares115.40K
TypeSH
Market value$2.15M
2.74%
Sole
115.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 331.70K | SH | $24.04M 30.56% | 331.70K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.07M | SH | $13.57M 17.25% | 1.07M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 115.60K | SH | $10.01M 12.72% | 115.60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60K | SH | $9.05M 11.51% | 60K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 928.60K | SH | $6.76M 8.59% | 928.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 87.10K | SH | $6.61M 8.40% | 87.10K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 340.10K | SH | $6.47M 8.23% | 340.10K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 115.40K | SH | $2.15M 2.74% | 115.40K | 0.00 | 0.00 |