Filed: 1/31/2024ACC: 0001699092-24-000001
📋 What this filing means
TORQ CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $38.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$38.06M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$20.10M52.8%
ADR$16.14M42.4%
CSI CHI INTERNET$1.82M4.8%
Portfolio Concentration
Top 3$38.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
WYNN RESORTS LTD
SOLEShares220.60K
TypeSH
Market value$20.10M
52.81%
Sole
220.60K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.82M
TypeSH
Market value$16.14M
42.41%
Sole
1.82M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares67.50K
TypeSH
Market value$1.82M
4.79%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDSOLE | COM | 220.60K | SH | $20.10M 52.81% | 220.60K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.82M | SH | $16.14M 42.41% | 1.82M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 67.50K | SH | $1.82M 4.79% | 67.50K | 0.00 | 0.00 |