Latest TORQ CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
$38.06Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About TORQ CAPITAL MANAGEMENT (HK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TORQ CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $38.1 Millions as of 31 Dec, 2023.
The top stock holdings of TORQ CAPITAL MANAGEMENT (HK) Ltd are WYNN, MLCO, BNDD. The fund has invested 52.8% of it's portfolio in WYNN RESORTS LTD and 42.4% of portfolio in MELCO RESORTS AND ENTMNT LTD.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), VANECK ETF TRUST (AFK) and NIO INC (NIO) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD (MLCO) and WYNN RESORTS LTD (WYNN).
The top stock holdings of TORQ CAPITAL MANAGEMENT (HK) Ltd are WYNN, MLCO, BNDD. The fund has invested 52.8% of it's portfolio in WYNN RESORTS LTD and 42.4% of portfolio in MELCO RESORTS AND ENTMNT LTD.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), VANECK ETF TRUST (AFK) and NIO INC (NIO) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD (MLCO) and WYNN RESORTS LTD (WYNN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MELCO RESORTS AND ENTMNT LTD | 268 |
| WYNN RESORTS LTD | 108 |
Additions to existing portfolio by TORQ CAPITAL MANAGEMENT (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KRANESHARES TR | -81.68 |
TORQ CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -2,573,690 |
| VANECK ETF TRUST | -3,740,490 |
| COGNIZANT TECHNOLOGY SOLUTIO | -6,523,360 |
TORQ CAPITAL MANAGEMENT (HK) Ltd got rid off the above stocks
Current Stock Holdings of TORQ CAPITAL MANAGEMENT (HK) Ltd
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 4.79 | 67,500 | 1,822,500 | REDUCED | -81.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42.41 | 1,819,630 | 16,140,100 | ADDED | 268 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 52.81 | 220,600 | 20,098,900 | ADDED | 108 |