TORQ CAPITAL MANAGEMENT (HK) Ltd
CIK
1699092
Location
8 CONNAUGHT PLACE, CENTRAL, K3
Portfolio Value
Micro
$36,238,957
Diversification
Highly concentrated
Filing Date
Global Rank
#6,158
/ 7,319
▼ 37
· as of Dec 2023
Top Industry
Resorts & Casinos
100.0%
3Y Alpha vs SPY
-28.3%
Period ended 2 years ago
Filed Jan 31, 2024 · 2y
12 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-20.6%
SPY
+76.8%
Annualised alpha
-28.3%
Max drawdown
−49.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
55.5%
+14.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,060
Highly concentrated+2,070
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $36,238,957 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$36,238,957 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 220,600 | $20,098,866 | 55.46% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Added | 1,819,627 | $16,140,091 | 44.54% |