TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
-0.28%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+99%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$37.4M |
| 2 |
Vipshop
VIPS
|
$26.1M |
| 3 |
The Mosaic Company
MOS
|
$25M |
| 4 |
KE Holdings
BEKE
|
$13.4M |
| 5 |
NIO
NIO
|
$10.5M |
Top Sells
| 1 |
NetEase
NTES
|
$21.8M |
| 2 |
Vale
VALE
|
$8.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 4 |
Under Armour
UAA
|
$6M |
| 5 |
New Oriental
EDU
|
$12.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $37.4M | 24.13% | +329,300 | New | +$37.4M |
|
|
2
Vipshop
VIPS
$8.25B
| $26.1M | 16.81% | +2,637,000 | New | +$26.1M |
|
|
3
The Mosaic Company
MOS
$10.6B
| $25M | 16.13% | +529,600 | New | +$25M |
|
4
GrafTech
EAF
$255M
| $18M | 11.58% | 2,540,658 +411,100 | +19% | +$2.91M |
|
|
5
KE Holdings
BEKE
$20.8B
| $13.4M | 8.66% | +748,000 | New | +$13.4M |
|
|
6
NIO
NIO
$14.3B
| $10.5M | 6.77% | +483,500 | New | +$10.5M |
|
7
Trip.com Group
TCOM
$48.2B
| $10M | 6.47% | +365,400 | New | +$10M |
|
|
8
Vale
VALE
$43.9B
| $7.7M | 4.96% | 526,000 -589,900 | -53% | -$8.63M |
|
9
iQIYI
IQ
$2.55B
| $5.04M | 3.25% | +1,200,000 | New | +$5.04M |
|
|
10
New Oriental
EDU
$7.85B
| $1.92M | 1.24% | 94,521 -601 | -0.6% | -$12.2K |
|
|
11
NetEase
NTES
$86.2B
| – | – | -243,200 | Closed | -$21.8M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | -17,100 | Closed | -$6.2M |
|
|
13
Under Armour
UAA
$2.14B
| – | – | -352,235 | Closed | -$6M |
|