TORQ CAPITAL MANAGEMENT (HK) Ltd 13F Holdings · last filed Q4 2023
TORQ CAPITAL MANAGEMENT (HK) Ltd reported 3 securities worth $38.06M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: WYNN (52.81%), MLCO (42.41%), KWEB (4.79%). Among its top 25 positions this quarter: 2 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WYNN | WYNN RESORTS LTD | $20.1M | 52.81% | 220,600 | Added |
| 2 | MLCO | MELCO RESORTS AND ENTMNT LTD | $16.1M | 42.41% | 1.8M | Added |
| 3 | KWEB | KRANESHARES TR | $1.8M | 4.79% | 67,500 | Trimmed |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | Exited |
| 5 | GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 6 | NIO | NIO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR