FACTORIAL MANAGEMENT Ltd

Q2 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    4

  • Value ($000)

    $4,585

  • Date Filed
    07/31/2025
  • Form type
    13F-HR
  • CIK
    0001697137
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KWEB
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$2.02 M
44 %

58,900

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$1.28 M
28 %

1,000,000

---

TRIP COM GROUP LTD

NOTE 0.750% 6/1
89677QAB3
$1.11 M
24 %

1,000,000

---

CHAGEE HLDGS LTD

SPONSORED ADS
15743P104
$178.07 K
4 %

6,820

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