TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+6.4%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
Tencent Music
TME
|
$20.2M |
| 3 |
Vale
VALE
|
$7.82M |
| 4 |
iQIYI
IQ
|
$2.86M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.7M |
| 2 |
New Oriental
EDU
|
$29.9M |
| 3 |
Bilibili
BILI
|
$15.2M |
| 4 |
YSG
Yatsen Holding
YSG
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $53.2M | 37.33% | 3,063,707 +449,991 | +17% | +$7.82M |
|
|
2
Bilibili
BILI
$9.6B
| $29.4M | 20.62% | 274,685 -142,425 | -34% | -$15.2M |
|
|
3
Alibaba
BABA
$322B
| $20.2M | 14.2% | +89,300 | New | +$20.2M |
|
|
4
Tencent Music
TME
$37.8B
| $20.2M | 14.19% | +988,000 | New | +$20.2M |
|
|
5
iQIYI
IQ
$2.55B
| $19.5M | 13.66% | 1,172,150 +172,150 | +17% | +$2.86M |
|
|
6
Baidu
BIDU
$32.8B
| – | – | -178,750 | Closed | -$38.7M |
|
|
7
New Oriental
EDU
$7.85B
| – | – | -160,900 | Closed | -$29.9M |
|
|
YSG
8
Yatsen Holding
YSG
$877M
| – | – | -715,500 | Closed | -$12.2M |
|