Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- +3 vs. Q1 2022
- Portfolio value
- $15.0M
- +$12.7M (+544.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 251,095 | $8.22M | 54.7% | +251,095 | New | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 416,343 | $3.27M | 21.8% | +416,343 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,900 | $1.79M | 11.9% | 00.0% | Unchanged | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.69M | 11.3% | – | New | – |
| MXMagnachip Semiconductor Corp | COM | 3,393 | $49.0K | 0.3% | +3,393 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 800 | $47.0K | 2.0% | – |