Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 0
- −1 vs. Q1 2021
- Portfolio value
- $0
- −$790.0K (−100.0%) vs. Q1 2021
This filing reports no long positions.
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Dada Nexus Ltd23344D108 | ADS | 29,100 | $790.0K | 100.0% | – |