TC
| |
TORQ CAPITAL MANAGEMENT (HK) Ltd13F | |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | |
| Last update 2024-01-31 | 3 Stocks (0 new) |
| Value $38.00 Mil | Turnover 58 % |
TORQ CAPITAL MANAGEMENT (HK) L... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WYNN | Wynn Resorts Ltd | 220,600 | 20,098.9 | +108.11% | 52.810 | +27.43% | 0.200 | -5.30% | -2.80% | 8,709.4 | Travel & Leisure | |
MLCO | Melco Resorts and Entertainment Ltd | 1,819,627 | 16,140.1 | +268.53% | 42.410 | +30.90% | 0.420 | +2.43% | +1.73% | 2,422.0 | Travel & Leisure | |
KWEB | KraneShares CSI China Internet ETF | 67,500 | 1,822.5 | -81.68% | 4.790 | -21.91% | 0.180 | -7.26% | +17.10% | 6,445.6 | ||
GDX | VanEck Gold Miners ETF | 0 | 0 | Sold Out | 0.000 | -9.95% | 0.000 | +24.81% | +52.23% | 15,915.8 | ||
CTSH | Cognizant Technology Solutions Corp | 0 | 0 | Sold Out | 0.000 | -17.35% | 0.000 | -3.56% | +5.15% | 39,573.4 | Software | |
NIO | NIO Inc | 0 | 0 | Sold Out | 0.000 | -6.85% | 0.000 | -14.39% | -16.74% | 8,152.9 | Vehicles & Parts |
TORQ CAPITAL MANAGEMENT (HK) Ltd's Historical Top Holdings Breakdowns
TORQ CAPITAL MANAGEMENT (HK) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLCO | Melco Resorts and Entertainment Ltd | 2023-12-31 | Add | +30.90% | 6.89 ($8.15) 9.41 | $5.89 | -27.73% | Add 268.53% | 1,819,627 | 1,325,878 | |
WYNN | Wynn Resorts Ltd | 2023-12-31 | Add | +27.43% | 82.21 ($88.66) 95.14 | $83.30 | -6.05% | Add 108.11% | 220,600 | 114,600 | |
KWEB | KraneShares CSI China Internet ETF | 2023-12-31 | Reduce | -21.91% | 25.64 ($27.1) 28.72 | $34.24 | 26.35% | Reduce -81.68% | 67,500 | -300,900 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Sold Out | -17.35% | 63.3 ($69.04) 76.17 | $80.28 | 16.28% | Sold Out | 0 | -96,300 | |
GDX | VanEck Gold Miners ETF | 2023-12-31 | Sold Out | -9.95% | 25.91 ($29.27) 31.98 | $51.62 | 76.36% | Sold Out | 0 | -139,000 | |
NIO | NIO Inc | 2023-12-31 | Sold Out | -6.85% | 7.15 ($7.94) 9.43 | $3.63 | -54.28% | Sold Out | 0 | -284,700 | |
KWEB | KraneShares CSI China Internet ETF | 2023-09-30 | New Buy | +26.82% | 26.49 ($28.45) 31.96 | $34.24 | 20.35% | New holding | 368,400 | 368,400 | |
WYNN | Wynn Resorts Ltd | 2023-09-30 | Reduce | -20.40% | 90.36 ($100.31) 109.64 | $83.30 | -16.96% | Reduce -41.69% | 106,000 | -75,800 | |
CTSH | Cognizant Technology Solutions Corp | 2023-09-30 | Reduce | -11.66% | 64.71 ($69.01) 71.73 | $80.28 | 16.33% | Reduce -42.13% | 96,300 | -70,100 | |
GDX | VanEck Gold Miners ETF | 2023-09-30 | New Buy | +9.95% | 26.91 ($29.48) 32.63 | $51.62 | 75.10% | New holding | 139,000 | 139,000 |
TORQ CAPITAL MANAGEMENT (HK) Ltd Total Holding History ($B)
TORQ CAPITAL MANAGEMENT (HK) Ltd's Asset Allocation
TORQ CAPITAL MANAGEMENT (HK) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TORQ CAPITAL MANAGEMENT (HK) Ltd's Hypothetical Growth since 2023-12-31
TORQ CAPITAL MANAGEMENT (HK) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TORQ CAPITAL MANAGEMENT (HK) Ltd's Holdings Heat Map
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TORQ CAPITAL MANAGEMENT (HK) Ltd's Holdings Bubble Chart
TORQ CAPITAL MANAGEMENT (HK) Ltd News
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