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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
+11.23%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$16M
Cap. Flow
+$16.9M
Cap. Flow %
21.42%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$27.1M
2
BIDU icon
Baidu
BIDU
+$8.51M
3
SE icon
Sea Limited
SE
+$7.89M
4
PDD icon
Pinduoduo
PDD
+$7.87M
5
IQ icon
iQIYI
IQ
+$6.37M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.7M
2
BEKE icon
KE Holdings
BEKE
+$6.71M
3
LTHM
Livent Corporation
LTHM
+$5.06M
4
EDU icon
New Oriental
EDU
+$4.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.6B
$24M 30.56%
+331,700
New +$27.1M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$13.6M 17.25%
1,066,200
+114,475
+12% +$1.47M
SE icon
3
Sea Limited
SE
$66.4B
$10M 12.72%
+115,600
New +$7.89M
BIDU icon
4
Baidu
BIDU
$35.7B
$9.05M 11.51%
+60,000
New +$8.51M
IQ icon
5
iQIYI
IQ
$1.19B
$6.76M 8.59%
+928,600
New +$6.37M
PDD icon
6
Pinduoduo
PDD
$126B
$6.61M 8.4%
+87,100
New +$7.87M
BZ icon
7
Kanzhun
BZ
$7.19B
$6.47M 8.23%
340,100
– –
GDS icon
8
GDS Holdings
GDS
$5.93B
$2.15M 2.74%
+115,400
New +$2.44M
BEKE icon
9
KE Holdings
BEKE
$17.7B
– –
-481,000
Closed -$6.71M
EDU icon
10
New Oriental
EDU
$9.32B
– –
-125,922
Closed -$4.38M
MOS icon
11
The Mosaic Company
MOS
$7.19B
– –
-653,500
Closed -$28.7M
LTHM
12
DELISTED
Livent Corporation
LTHM
– –
-254,700
Closed -$5.06M

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TORQ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TORQ Capital Management held 12 positions worth $78.7M, up 25% from $62.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management deployed $16.9M of net new capital in Q1 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was CF Industries: 331,700 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the most notable exit was The Mosaic Company, an estimated $28.7M sold.

  • TORQ Capital Management's largest Q1 2023 buy was CF Industries: 331,700 shares worth $24M.
  • TORQ Capital Management added most to Melco Resorts & Entertainment in Q1 2023, an estimated $1.47M increase.
  • TORQ Capital Management fully exited The Mosaic Company in Q1 2023, selling an estimated $28.7M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $78.7M portfolio in Q1 2023.
  • TORQ Capital Management opened 6 new positions and closed 4 in Q1 2023.
  • TORQ Capital Management's portfolio value rose 25% quarter-over-quarter to $78.7M.

Based on TORQ Capital Management's 13F filing for Q1 2023, filed 9 May 2023.