Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2
- −3 vs. Q2 2022
- Portfolio value
- $3.22M
- −$11.8M (−78.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.72M | 53.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,900 | $1.50M | 46.6% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 251,095 | $8.22M | 54.7% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 416,343 | $3.27M | 21.8% | History |
| MXMagnachip Semiconductor Corp | COM | 3,393 | $49.0K | 0.3% | History |