Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1
- −1 vs. Q1 2023
- Portfolio value
- $870.0K
- −$1.85M (−68.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $870.0K | 100.0% | – | – | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.85M | 68.0% | – |