StockDriftsStockDriftsTop 3 Torq Capital Management (Hk) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 52.81% | 220.6K | $20.1M | +108.11%(+114.60K) | — | 2023-12-31 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42.41% | 1.82M | $16.1M | +268.53%(+1.33M) | — | 2023-12-31 | |
| KWEB | KRANESHARES TR | 4.79% | 67.5K | $1.8M | -81.68%(-300.90K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Torq Capital Management (Hk) Ltd reports $38.06M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are WYNN (52.8%), MLCO (42.4%) and KWEB (4.8%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Torq Capital Management (Hk) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699092). View Torq Capital Management (Hk) Ltd’s 13F filings on SEC