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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
+6.4%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$35.1M
Cap. Flow
-$39.3M
Cap. Flow %
-27.54%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$25.1M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VALE icon
Vale
VALE
+$7.85M
4
IQ icon
iQIYI
IQ
+$3.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$38.7M
2
EDU icon
New Oriental
EDU
+$29.9M
3
BILI icon
Bilibili
BILI
+$17.4M
4
YSG
Yatsen Holding
YSG
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 48.47%
2 Materials 37.33%
3 Consumer Discretionary 14.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$53.2M 37.33%
3,063,707
+449,991
+17% +$7.85M
BILI icon
2
Bilibili
BILI
$7.75B
$29.4M 20.62%
274,685
-142,425
-34% -$17.4M
BABA icon
3
Alibaba
BABA
$276B
$20.2M 14.2%
+89,300
New +$21.9M
TME icon
4
Tencent Music
TME
$15.9B
$20.2M 14.19%
+988,000
New +$25.1M
IQ icon
5
iQIYI
IQ
$1.19B
$19.5M 13.66%
1,172,150
+172,150
+17% +$3.98M
BIDU icon
6
Baidu
BIDU
$35.7B
– –
-178,750
Closed -$38.7M
EDU icon
7
New Oriental
EDU
$9.32B
– –
-160,900
Closed -$29.9M
YSG
8
Yatsen Holding
YSG
$317M
– –
-143,100
Closed -$12.2M

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TORQ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TORQ Capital Management held 8 positions worth $143M, down 20% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management withdrew a net $39.3M in Q1 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Baidu, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, TORQ Capital Management opened a new position in Tencent Music worth $20.2M.

  • TORQ Capital Management's largest Q1 2021 buy was Tencent Music: 988,000 shares worth $20.2M.
  • TORQ Capital Management added most to Vale in Q1 2021, an estimated $7.85M increase.
  • TORQ Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $17.4M.
  • TORQ Capital Management fully exited Baidu in Q1 2021, selling an estimated $38.7M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2021.
  • TORQ Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • TORQ Capital Management's portfolio value fell 20% quarter-over-quarter to $143M.

Based on TORQ Capital Management's 13F filing for Q1 2021, filed 17 May 2021.