Factorial Management Ltd
- SEC CIK
- 0001697137
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- +4 vs. Q1 2025
- Portfolio value
- $4.59M
- +$4.59M vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,900 | $2.02M | 44.1% | +58,900 | New | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.28M | 27.9% | – | New | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.11M | 24.2% | – | New | – |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 6,820 | $178.1K | 3.9% | +6,820 | New | History |