Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2
- −1 vs. Q4 2022
- Portfolio value
- $2.72M
- −$837.0K (−23.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.85M | 68.0% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $871.5K | 32.0% | – | – | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.