Latest TORQ CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
About TORQ CAPITAL MANAGEMENT (HK) Ltd and 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
TORQ CAPITAL MANAGEMENT (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TORQ CAPITAL MANAGEMENT (HK) Ltd
Last Reported on: 31 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WYNN | wynn resorts ltd | 52.81 | 220,600 | 20,098,900 | added | 108 | ||
Historical Trend of WYNN RESORTS LTD Position Held By TORQ CAPITAL MANAGEMENT (HK) LtdWhat % of Portfolio is WYNN?:Number of WYNN shares held:Change in No. of Shares Held: | ||||||||
| MLCO | melco resorts and entmnt ltd | 42.41 | 1,819,630 | 16,140,100 | added | 268 | ||
| BNDD | kraneshares tr | 4.79 | 67,500 | 1,822,500 | reduced | -81.68 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTSH | cognizant technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
