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TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
+52.47%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
82.94%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.8M
2
EDU icon
New Oriental
EDU
+$27.1M
3
BIDU icon
Baidu
BIDU
+$26.5M
4
BILI icon
Bilibili
BILI
+$24.4M
5
IQ icon
iQIYI
IQ
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.69%
2 Materials 24.64%
3 Consumer Staples 23.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$43.8M 24.64%
+2,613,716
New +$34.8M
BIDU icon
2
Baidu
BIDU
$35.7B
$38.7M 21.75%
+178,750
New +$26.5M
BILI icon
3
Bilibili
BILI
$7.75B
$35.8M 20.11%
+417,110
New +$24.4M
EDU icon
4
New Oriental
EDU
$9.32B
$29.9M 16.82%
+160,900
New +$27.1M
IQ icon
5
iQIYI
IQ
$1.19B
$17.5M 9.83%
+1,000,000
New +$22.6M
YSG
6
Yatsen Holding
YSG
$317M
$12.2M 6.84%
+143,100
New +$12M

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TORQ Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TORQ Capital Management, which disclosed 6 positions worth $178M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vale: 2,613,716 shares worth $43.8M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, followed by Materials and Consumer Staples.

  • TORQ Capital Management's largest Q4 2020 buy was Vale: 2,613,716 shares worth $43.8M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $178M portfolio in Q4 2020.
  • TORQ Capital Management disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on TORQ Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.