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TORQ CAPITAL MANAGEMENT (HK) Ltd Historical SEC 13F Holdings & Archive (Q4 2023)
TORQ CAPITAL MANAGEMENT (HK) LtdCIK: 0001699092
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$38.1M
Reporting period: 2023-12-31 · Number of holdings: 3
TORQ CAPITAL MANAGEMENT (HK) Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $38.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 92.42
TORQ CAPITAL MANAGEMENT (HK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.461 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 52.81% | — | +108.11% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 42.41% | — | +268.53% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.79% | — | -81.68% |
Portfolio Performance
Performance for Q3 2026
-5%
Performance Last 4 Quarters
-32.7%
- Stdev
- +34.5%
- Beta
- +0.91
- Alpha
- -22.9%
- Max Drawdown
- -32.7%
- Annualized Perf
- -9.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- -0.24
- Stutzer
- -0.04
- Treynor
- -0.05
- Sterling
- -0.25
- Calmar
- -0.29
- Information Ratio
- -0.76
- Tracking Error
- +32.4%
- Stdev Down
- +19.7%
- Winning Months %
- +36.1%
- Losing Months %
- +63.9%
- Best 12 Months
- +75.7%
- Worst 12 Months
- -37.4%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.13
- Stdev Sectors
- 0%
- Skewness
- +1.48
- Kurtosis
- +2.63
- Upside Potential
- +2.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TORQ CAPITAL MANAGEMENT (HK) Ltd and what type of investor is it?
TORQ CAPITAL MANAGEMENT (HK) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $38.1M, spread across 3 disclosed positions.
What are TORQ CAPITAL MANAGEMENT (HK) Ltd's largest equity positions?
Based on the latest 13F filing, TORQ CAPITAL MANAGEMENT (HK) Ltd's top holdings by market value are:
1. Wynn Resorts LTD (WYNN) — $20.1M (52.8%)
2. Melco Resorts & Entert-adr (MLCO) — $16.1M (42.4%)
3. Kranesh Csi China Internet (KWEB) — $1.8M (4.8%)
What changes did TORQ CAPITAL MANAGEMENT (HK) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for TORQ CAPITAL MANAGEMENT (HK) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TORQ CAPITAL MANAGEMENT (HK) Ltd focus on?
TORQ CAPITAL MANAGEMENT (HK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
TORQ CAPITAL MANAGEMENT (HK) Ltd returned an annualized -9.5% over the trailing 36 months — underperforming the S&P 500 by 22.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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