Torq Capital Management (Hk) LTD Closed Holding Positions

Torq Capital Management (Hk) LTD

Stock	Closed Quarter	Shares Sold	Price Range
QQQ Invesco Qqq Trust, Series 1 ETFs	Q2 2022 Filed on Aug 16, 2022	17,100	$271.39 - $369.3 $4.64M - $6.32M
New Oriental Ed &Technology	Q2 2022 Filed on Aug 16, 2022	95,122	N/A
NTES Net Ease, Inc. Communication Services	Q2 2022 Filed on Aug 16, 2022	243,200	$84.52 - $106.84 $20.6M - $26M
UAA Under Armour, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 16, 2022	352,235	$8.33 - $16.96 $2.93M - $5.97M
SEDG Solaredge Technologies, Inc. Technology	Q4 2021 Filed on Feb 15, 2022	47,300	$255.27 - $368.33 $12.1M - $17.4M
JD Jd.Com, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 15, 2022	293,100	$65.63 - $91.55 $19.2M - $26.8M
Altimeter Growth Corp	Q4 2021 Filed on Feb 15, 2022	955,110	N/A
PLUG Plug Power Inc Industrials	Q4 2021 Filed on Feb 15, 2022	530,300	$24.32 - $44.55 $12.9M - $23.6M
YSG Yatsen Holding LTD Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	708,300	$3.72 - $9.03 $2.63M - $6.4M
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	267,285	$64.33 - $121.11 $17.2M - $32.4M
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 11, 2021	988,000	$14.57 - $20.16 $14.4M - $19.9M

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