Torq Capital Management

Latest statistics and disclosures from Torq Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MOS, MLCO, BZ, BEKE, LTHM, and represent 93.01% of Torq Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: MLCO (+$11M), BZ (+$6.9M), MOS (+$5.4M), LTHM (+$5.1M), EDU.
  • Started 3 new stock positions in BZ, MLCO, LTHM.
  • Reduced shares in these 8 stocks: BABA (-$37M), , EAF (-$18M), NIO (-$11M), TCOM (-$10M), , IQ (-$5.0M), BEKE.
  • Sold out of its positions in BABA, EAF, IQ, NIO, TCOM, VALE, VIPS.
  • Torq Capital Management was a net seller of stock by $-89M.
  • Torq Capital Management has $63M in assets under management (AUM), dropping by -59.58%.
  • Central Index Key (CIK): 0001699092

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Portfolio Holdings for Torq Capital Management

Torq Capital Management holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 45.7 $29M +23% 654k 43.87
Melco Resorts And Entmnt Adr (MLCO) 17.5 $11M NEW 952k 11.50
Kanzhun Sponsored Ads (BZ) 11.0 $6.9M NEW 340k 20.37
Ke Hldgs Sponsored Ads (BEKE) 10.7 $6.7M -35% 481k 13.96
Livent Corp (LTHM) 8.1 $5.1M NEW 255k 19.87
New Oriental Ed & Technology Spon Adr (EDU) 7.0 $4.4M +33% 126k 34.82

Past Filings by Torq Capital Management

SEC 13F filings are viewable for Torq Capital Management going back to 2020