Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- +1 vs. Q3 2022
- Portfolio value
- $3.56M
- +$337.5K (+10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.74M | 49.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,440 | $1.08M | 30.2% | −7,460−34.1% | Reduced | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $738.9K | 20.8% | – | New | – |