Latest TORQ CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
$38.06Million
About TORQ CAPITAL MANAGEMENT (HK) Ltd and 13F Hedge Fund Stock Holdings
On 2024-01-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORQ CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $38.1 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
TORQ CAPITAL MANAGEMENT (HK) Ltd Equity Portfolio Value
Last Reported on: 31 Jan, 2024
$38.06Million
as of Jan 31, 2024New Buys
No new stocks were added by TORQ CAPITAL MANAGEMENT (HK) Ltd
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
$38.06MTotal Value
6.00Positions
31 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDD Kraneshares TrKraneshares TrBNDD | 4.79% | 67,500 | $1.82M 4.79% | 81.68%decreased 81.68 percentreduced | |
 Cognizant Technology Solutio TORQ CAPITAL MANAGEMENT (HK) Ltd's holding in Cognizant Technology Solutio over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MLCO Melco Resorts And Entmnt LtdMelco Resorts And Entmnt LtdMLCO | 42.41% | 1,819,630 | $16.14M 42.41% | 268.53%increased 268.53 percentadded | |
 NIO Nio IncNio IncNIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Wynn Resorts Ltd Wynn Resorts LtdWYNN TORQ CAPITAL MANAGEMENT (HK) Ltd's holding in Wynn Resorts Ltd over time | 52.81% | 220,600 | $20.10M 52.81% | 108.11%increased 108.11 percentadded | |