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TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
1-Year Est. Return
2.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$77.2M
(+99%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$32.4M |
| 2 |
Alibaba
BABA
|
+$32.3M |
| 3 |
Vipshop
VIPS
|
+$23.2M |
| 4 |
KE Holdings
BEKE
|
+$10.5M |
| 5 |
NIO
NIO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.8M |
| 2 |
Vale
VALE
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.2M |
| 4 |
Under Armour
UAA
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.19% |
| 2 | Materials | 21.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $37.4M | 24.13% |
+329,300
| New | +$32.3M |
|
|
2
Vipshop
VIPS
$7.26B
| $26.1M | 16.81% |
+2,637,000
| New | +$23.2M |
|
|
3
The Mosaic Company
MOS
$7.19B
| $25M | 16.13% |
+529,600
| New | +$32.4M |
|
4
GrafTech
EAF
$184M
| $18M | 11.58% |
254,066
+41,110
| +19% | +$3.58M |
|
|
5
KE Holdings
BEKE
$17.7B
| $13.4M | 8.66% |
+748,000
| New | +$10.5M |
|
|
6
NIO
NIO
$11.9B
| $10.5M | 6.77% |
+483,500
| New | +$8.87M |
|
7
Trip.com Group
TCOM
$29B
| $10M | 6.47% |
+365,400
| New | +$8.16M |
|
|
8
Vale
VALE
$62.3B
| $7.7M | 4.96% |
526,000
-589,900
| -53% | -$10.1M |
|
9
iQIYI
IQ
$1.19B
| $5.04M | 3.25% |
+1,200,000
| New | +$4.83M |
|
10
New Oriental
EDU
$9.32B
| $1.92M | 1.24% |
94,521
+85,009
| +894% | +$1.16M |
|
|
11
NetEase
NTES
$83B
| – | – |
-243,200
| Closed | -$21.8M |
|
|
12
Invesco QQQ Trust
QQQ
$436B
| – | – |
-17,100
| Closed | -$6.2M |
|
|
13
Under Armour
UAA
$3.01B
| – | – |
-352,235
| Closed | -$6M |
|
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TORQ Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, TORQ Capital Management held 13 positions worth $155M, up 99% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TORQ Capital Management deployed $81M of net new capital in Q2 2022, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was The Mosaic Company: 529,600 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 7.7% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Vale, an estimated $10.1M trimmed.
- TORQ Capital Management's largest Q2 2022 buy was The Mosaic Company: 529,600 shares worth $25M.
- TORQ Capital Management added most to GrafTech in Q2 2022, an estimated $3.58M increase.
- TORQ Capital Management's biggest Q2 2022 reduction was Vale, cutting an estimated $10.1M.
- TORQ Capital Management fully exited NetEase in Q2 2022, selling an estimated $21.8M.
- TORQ Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q2 2022.
- TORQ Capital Management opened 7 new positions and closed 3 in Q2 2022.
- TORQ Capital Management's portfolio value rose 99% quarter-over-quarter to $155M.
Based on TORQ Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.