Filed: 11/7/2023ACC: 0001699092-23-000010
📋 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 $37.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$37.60M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
CSI CHI INTERNET$10.08M26.8%
COM$9.80M26.1%
CL A$6.52M17.3%
ADR$4.88M13.0%
GOLD MINERS ETF$3.74M9.9%
SPON ADS$2.57M6.8%
Portfolio Concentration
Top 3$26.40M70.2%
4–10$11.20M29.8%
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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:
KRANESHARES TR
SOLEShares368.40K
TypeSH
Market value$10.08M
26.82%
Sole
368.40K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares106K
TypeSH
Market value$9.80M
26.05%
Sole
106K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares96.30K
TypeSH
Market value$6.52M
17.35%
Sole
96.30K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares493.75K
TypeSH
Market value$4.88M
12.99%
Sole
493.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares139K
TypeSH
Market value$3.74M
9.95%
Sole
139K
Shared
0.00
None
0.00
NIO INC
SOLEShares284.70K
TypeSH
Market value$2.57M
6.85%
Sole
284.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 368.40K | SH | $10.08M 26.82% | 368.40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 106K | SH | $9.80M 26.05% | 106K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 96.30K | SH | $6.52M 17.35% | 96.30K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 493.75K | SH | $4.88M 12.99% | 493.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 139K | SH | $3.74M 9.95% | 139K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 284.70K | SH | $2.57M 6.85% | 284.70K | 0.00 | 0.00 |