Torq Capital Management (Hk) LTD Portfolio Holdings

Torq Capital Management (Hk) LTD

  • $38.1 Million
  • Q4 2023

Torq Capital Management (Hk) LTD has filed its 13F form on January 30, 2024 for Q4 2023 where it was disclosed a total value porftolio of $38.1 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wynn Resorts LTD with a value of $20.1M, Melco Resorts & Entertainment LTD with a value of $16.1M, and Kraneshares Tr Csi China Inter with a value of $1.82M.

Examining the 13F form we can see an increase of $463K in the current position value, from $37.6M to 38.1M.

Torq Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Torq Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $38.1 Million
Consumer Cyclical: $36.2 Million
ETFs: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$20.1 Million 52.81% of portfolio
220,600
Q4 2023 Added 108.11%
$3.07B
$16.1 Million 42.41% of portfolio
1,819,627
Q4 2023 Added 268.53%
$0
$1.82 Million 4.79% of portfolio
67,500
Q4 2023 Reduced 81.68%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $38.1 Million
  • Prior Value $37.6 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 30, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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