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
- Torq Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Torq Capital Management 2022 Q4 filed Feb. 7, 2023
- Torq Capital Management 2022 Q2 filed Aug. 16, 2022
- Torq Capital Management 2022 Q1 filed May 16, 2022
- Torq Capital Management 2021 Q4 filed Feb. 15, 2022
- Torq Capital Management 2021 Q3 filed Nov. 15, 2021
- Torq Capital Management 2021 Q2 filed Aug. 11, 2021
- Torq Capital Management 2021 Q1 filed May 17, 2021
- Torq Capital Management 2020 Q4 filed Feb. 17, 2021