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  Name: TORQ CAPITAL MANAGEMENT (HK) Ltd
  City: 8 CONNAUGHT PLACE CENTRAL
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $38,062,000
  Total Value Change : $464,000
  Securities Held Change : -3
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 1 - $96.71 $20,099,000 220,600 52.81% 10,304,000 114,600 0.205    Gambling/Resorts
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 2 - $7.24 $16,140,000 1,819,627 42.4% 11,257,000 1,325,878 0.11    Gambling/Resorts
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 3 - $30.67 $1,823,000 67,500 4.79% -8,260,000 -300,900 0.037    N/A
   (NIO)1 Year Chart         NIO Nio Inc 6 Closed $5.57 $0 0 0% -2,574,000 -284,700 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 5 Closed $34.07 $0 0 0% -3,740,000 -139,000 0    Closed - End Fund - E...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 4 Closed $66.25 $0 0 0% -6,523,000 -96,300 0    Business Software & S...

      6 Records Found
  1    
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