Torq Capital Management as of March 31, 2023
Portfolio Holdings for Torq Capital Management
Torq Capital Management holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 30.6 | $24M | 332k | 72.49 | |
| Melco Resorts And Entmnt Adr (MLCO) | 17.3 | $14M | 1.1M | 12.73 | |
| Sea Sponsord Ads (SE) | 12.7 | $10M | 116k | 86.55 | |
| Baidu Spon Adr Rep A (BIDU) | 11.5 | $9.1M | 60k | 150.92 | |
| Iqiyi Sponsored Ads (IQ) | 8.6 | $6.8M | 929k | 7.28 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.4 | $6.6M | 87k | 75.89 | |
| Kanzhun Sponsored Ads (BZ) | 8.2 | $6.5M | 340k | 19.03 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.7 | $2.2M | 115k | 18.66 |
