TORQ CAPITAL MANAGEMENT (HK) Ltd

HONG KONG, K3 · CIK 1699092 · 13F filing filed 2024-01-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$38.1m reported value +1.2% vs Q3 2023

3positions

100.0%in top 10

0 new 2 added 1 reduced 3 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WYNN RESORTS LTD COM WYNN	WYNN	220,600	$20.1m52.81%	52.81%	Added +114.6k	+114,600 108.1%
2	MELCO RESORTS AND ENTMNT LTD ADR MLCO	MLCO	1,819,627	$16.1m42.41%	42.41%	Added +1.3m	+1,325,878 268.5%
3	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	67,500	$1.8m4.79%	4.79%	Reduced -300.9k	-300,900 -81.7%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	96,300	$6.5m96.3k shares
VANECK ETF TRUST GDX	GDX	139,000	$3.7m139.0k shares
NIO INC NIO	NIO	284,700	$2.6m284.7k shares