TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+11.23%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(+25%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$24M |
| 2 |
Sea Limited
SE
|
$10M |
| 3 |
Baidu
BIDU
|
$9.06M |
| 4 |
iQIYI
IQ
|
$6.76M |
| 5 |
Pinduoduo
PDD
|
$6.61M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$28.7M |
| 2 |
KE Holdings
BEKE
|
$6.71M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$5.06M |
| 4 |
New Oriental
EDU
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 38.37% |
| 2 | Materials | 30.56% |
| 3 | Communication Services | 28.33% |
| 4 | Technology | 2.74% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $24M | 30.56% | +331,700 | New | +$24M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.6M | 17.25% | 1,066,200 +114,475 | +12% | +$1.46M |
|
|
3
Sea Limited
SE
$110B
| $10M | 12.72% | +115,600 | New | +$10M |
|
|
4
Baidu
BIDU
$32.8B
| $9.06M | 11.51% | +60,000 | New | +$9.06M |
|
|
5
iQIYI
IQ
$2.55B
| $6.76M | 8.59% | +928,600 | New | +$6.76M |
|
|
6
Pinduoduo
PDD
$171B
| $6.61M | 8.4% | +87,100 | New | +$6.61M |
|
7
Kanzhun
BZ
$10.8B
| $6.47M | 8.23% | 340,100 | – | – |
|
8
GDS Holdings
GDS
$6.62B
| $2.15M | 2.74% | +115,400 | New | +$2.15M |
|
|
9
KE Holdings
BEKE
$20.8B
| – | – | -481,000 | Closed | -$6.71M |
|
|
10
New Oriental
EDU
$7.85B
| – | – | -125,922 | Closed | -$4.38M |
|
|
11
The Mosaic Company
MOS
$10.6B
| – | – | -653,500 | Closed | -$28.7M |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| – | – | -254,700 | Closed | -$5.06M |
|