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Showing Q4 2023 data
TORQ CAPITAL MANAGEMENT (HK) Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TORQ CAPITAL MANAGEMENT (HK) Ltd
•CIK: 1699092•Filing: Q4 2023
TORQ CAPITAL MANAGEMENT (HK) Ltd manages $38M across a concentrated portfolio of three key positions. The fund exhibits significant conviction in its top holdings, notably allocating $20.1M to WYNN and $16.1M to MLCO. This structure suggests a focused, high-conviction approach within its investment mandate. The remaining allocation is anchored by a $1.8M position in KWEB.
Total AUM
$38.1M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
WYNN
MLCO
WYNN52.8%
MLCO42.4%
KWEB4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%