Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 0
- −1 vs. Q2 2023
- Portfolio value
- $0
- −$870.0K (−100.0%) vs. Q2 2023
This filing reports no long positions.
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $870.0K | 100.0% | – |