TCM

TORQ Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
-2.63%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.97M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
3
Reduced
–
Closed
4

Top Buys

1
SE icon
Sea Limited
SE
$27.2M
2
PDD icon
Pinduoduo
PDD
$25.8M
3
CF icon
CF Industries
CF
$22.3M
4
JD icon
JD.com
JD
$21.2M
5
SEDG icon
SolarEdge
SEDG
$12.5M

Top Sells

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

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 Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$44.1M 24.44%
789,300
+399,600
+103% +$22.3M
SE icon
2
Sea Limited
SE
$110B
$27.2M 15.1%
+85,400
New +$27.2M
PDD icon
3
Pinduoduo
PDD
$171B
$25.8M 14.3%
+284,200
New +$25.8M
MOS icon
4
The Mosaic Company
MOS
$10.6B
$24.5M 13.61%
686,800
+129,200
+23% +$4.61M
JD icon
5
JD.com
JD
$44.1B
$21.2M 11.75%
+293,100
New +$21.2M
PLUG icon
6
Plug Power
PLUG
$1.81B
$13.5M 7.51%
530,300
+15,800
+3% +$404K
SEDG icon
7
SolarEdge
SEDG
$2.01B
$12.5M 6.96%
+47,300
New +$12.5M
AGC
8
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$9.76M 5.42%
+955,110
New +$9.76M
EDU icon
9
New Oriental
EDU
$7.85B
$1.65M 0.92%
+804,900
New +$1.65M
BILI icon
10
Bilibili
BILI
$9.6B
– –
-267,285
Closed -$32.6M
IQ icon
11
iQIYI
IQ
$2.55B
– –
-2,314,350
Closed -$36.1M
VALE icon
12
Vale
VALE
$43.9B
– –
-1,982,207
Closed -$45.2M
YSG
13
Yatsen Holding
YSG
$877M
– –
-708,300
Closed -$6.64M