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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
-2.63%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.6M
2
SE icon
Sea Limited
SE
+$26.2M
3
JD icon
JD.com
JD
+$21.6M
4
CF icon
CF Industries
CF
+$19.2M
5
SEDG icon
SolarEdge
SEDG
+$12.9M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$45.2M
2
IQ icon
iQIYI
IQ
+$36.1M
3
BILI icon
Bilibili
BILI
+$32.6M
4
YSG
Yatsen Holding
YSG
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.14%
2 Materials 38.05%
3 Industrials 7.51%
4 Technology 6.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$44.1M 24.44%
789,300
+399,600
+103% +$19.2M
SE icon
2
Sea Limited
SE
$66.9B
$27.2M 15.1%
+85,400
New +$26.2M
PDD icon
3
Pinduoduo
PDD
$127B
$25.8M 14.3%
+284,200
New +$27.6M
MOS icon
4
The Mosaic Company
MOS
$7.2B
$24.5M 13.61%
686,800
+129,200
+23% +$4.13M
JD icon
5
JD.com
JD
$43.6B
$21.2M 11.75%
+293,100
New +$21.6M
PLUG icon
6
Plug Power
PLUG
$2.68B
$13.5M 7.51%
530,300
+15,800
+3% +$423K
SEDG icon
7
SolarEdge
SEDG
$2.46B
$12.5M 6.96%
+47,300
New +$12.9M
AGC
8
DELISTED
Altimeter Growth Corp
AGC
$9.76M 5.42%
+955,110
New +$10.2M
EDU icon
9
New Oriental
EDU
$9.2B
$1.65M 0.92%
+80,490
New +$2.56M
BILI icon
10
Bilibili
BILI
$7.83B
– –
-267,285
Closed -$32.6M
IQ icon
11
iQIYI
IQ
$1.21B
– –
-2,314,350
Closed -$36.1M
VALE icon
12
Vale
VALE
$62.8B
– –
-1,982,207
Closed -$45.2M
YSG
13
Yatsen Holding
YSG
$317M
– –
-141,660
Closed -$6.64M

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CCMU
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TORQ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TORQ Capital Management held 13 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management's Q3 2021 filing shows 6 new, 3 increased and 4 closed positions. Its largest new stake was Pinduoduo: 284,200 shares worth $25.8M. The largest sale was Vale, an estimated $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 0% a quarter earlier, followed by Materials and Industrials.

  • TORQ Capital Management's largest Q3 2021 buy was Pinduoduo: 284,200 shares worth $25.8M.
  • TORQ Capital Management added most to CF Industries in Q3 2021, an estimated $19.2M increase.
  • TORQ Capital Management fully exited Vale in Q3 2021, selling an estimated $45.2M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $180M portfolio in Q3 2021.
  • TORQ Capital Management opened 6 new positions and closed 4 in Q3 2021.
  • TORQ Capital Management's portfolio value rose 2.5% quarter-over-quarter to $180M.

Based on TORQ Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.