⏳
Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but TORQ CAPITAL MANAGEMENT (HK) Ltd's latest available filing here is Q4 2023.
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%
Changes from Q3 2023
NEW3 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022