TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+52.79%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$43.8M |
| 2 |
Baidu
BIDU
|
$38.7M |
| 3 |
Bilibili
BILI
|
$35.8M |
| 4 |
New Oriental
EDU
|
$29.9M |
| 5 |
iQIYI
IQ
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.69% |
| 2 | Materials | 24.64% |
| 3 | Consumer Staples | 23.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.4B
| $43.8M | 24.64% |
+2,613,716
| New | +$43.8M |
|
|
2
Baidu
BIDU
$33.1B
| $38.7M | 21.75% |
+178,750
| New | +$38.7M |
|
|
3
Bilibili
BILI
$9.25B
| $35.8M | 20.11% |
+417,110
| New | +$35.8M |
|
|
4
New Oriental
EDU
$8.03B
| $29.9M | 16.82% |
+160,900
| New | +$29.9M |
|
|
5
iQIYI
IQ
$2.58B
| $17.5M | 9.83% |
+1,000,000
| New | +$17.5M |
|
|
YSG
6
Yatsen Holding
YSG
$905M
| $12.2M | 6.84% |
+715,500
| New | +$12.2M |
|