Filed: 9/8/2023ACC: 0001699092-23-000008
📋 What this filing means
TORQ CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $39.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$39.25M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$19.20M48.9%
CL A$10.86M27.7%
ADR$8.45M21.5%
SPON ADS$735.5K1.9%
Portfolio Concentration
Top 3$38.51M98.1%
4–10$735.5K1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
WYNN RESORTS LTD
SOLEShares181.80K
TypeSH
Market value$19.20M
48.92%
Sole
181.80K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares166.40K
TypeSH
Market value$10.86M
27.68%
Sole
166.40K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares691.95K
TypeSH
Market value$8.45M
21.53%
Sole
691.95K
Shared
0.00
None
0.00
NIO INC
SOLEShares75.90K
TypeSH
Market value$735.5K
1.87%
Sole
75.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDSOLE | COM | 181.80K | SH | $19.20M 48.92% | 181.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 166.40K | SH | $10.86M 27.68% | 166.40K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 691.95K | SH | $8.45M 21.53% | 691.95K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 75.90K | SH | $735.5K 1.87% | 75.90K | 0.00 | 0.00 |