TORQ Capital Management HK Limited

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Assets, Funds, Holdings

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TORQ Capital Management HK Limited
CRD #285597
SEC #802-108704
CIK #0001699092
AUM
Employees
Phone85237019500
Address260607, Two Exchange Square
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
CF 18,319.4 24.0
MLCO 4.9 13.6
SE 40,383.3 10.0
BIDU 53,142.2 9.1
IQ 3,910.2 6.8
PDD 79,605.7 6.6
BZ 11,669.6 6.5
GDS 6,326.4 2.2
 
 
 
Holdings by Sector ($MM)
190152114763802021202220232024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF TORQ Asia Opportunities Master Fund Ltd 2020-07-23 585.7
HF TORQ Master Fund Ltd [2016-11-15] 40.0 1,711.2
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2023
Patrick Harrigan 130
John Lewis 250
Stephen Rooney 19
TORQ Capital Management HK Limited 2
Kendall Johnson 2
Avinash Abraham 1
TORQ Capital Management 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001699092]
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