Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORQ CAPITAL MANAGEMENT (HK) LTD | 08-15-2022 | 06-30-2022 | 10 | 155,104,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $37,434,000 | 329,300 | 24.13 | 329,300 | +Inf | 06-30-2022 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 2 | $26,079,000 | 2,637,000 | 16.81 | 2,637,000 | +Inf | 06-30-2022 | |
| MOSAIC CO NEW | COM | 3 | $25,013,000 | 529,600 | 16.13 | 529,600 | +Inf | 06-30-2022 | |
| GRAFTECH INTL LTD | COM | 4 | $17,962,000 | 2,540,658 | 11.58 | 26.30 | 411,100 | 19.30 | 06-30-2022 |
