TORQ CAPITAL MANAGEMENT (HK) Ltd

HONG KONG, K3 · CIK 1699092 · 13F filing filed 2023-09-08

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.

$39.2m reported value -50.1% vs Q1 2023

4positions

100.0%in top 10

3 new 0 added 1 reduced 7 sold out vs Q1 2023

Holdings, Q2 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	181,800	$19.2m48.92%	48.92%	New
2	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	166,400	$10.9m27.68%	27.68%	New
3	MELCO RESORTS AND ENTMNT LTD ADR MLCO	MLCO	691,949	$8.4m21.53%	21.53%	Reduced -374.3k	-374,251 -35.1%
4	NIO INC SPON ADS NIO	NIO	75,900	$735.5k1.87%	1.87%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CF INDS HLDGS INC CF	CF	331,700	$24.0m331.7k shares
SEA LTD SE	SE	115,600	$10.0m115.6k shares
BAIDU INC BIDU	BIDU	60,000	$9.1m60.0k shares
IQIYI INC IQ	IQ	928,600	$6.8m928.6k shares
PDD HOLDINGS INC PDD	PDD	87,100	$6.6m87.1k shares
KANZHUN LIMITED BZ	BZ	340,100	$6.5m340.1k shares
GDS HLDGS LTD GDS	GDS	115,400	$2.2m115.4k shares