FACTORIAL MANAGEMENT Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhong kong, K3
- CIK0001697137
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Jan 16, 2025 | 000121465925000795 | ||
1 | $0 | 0 | 13F-HR | Oct 7, 2024 | 000121465924017207 | ||
1 | $15.00K | BABA | 13F-HR | Jul 23, 2024 | 000121465924012821 | ||
1 | $0 | 0 | 13F-HR | Apr 12, 2024 | 000121465924006670 | ||
1 | $0 | 0 | 13F-HR | Jan 10, 2024 | 000121465924000506 | ||
1 | $0 | 0 | 13F-HR | Oct 13, 2023 | 000121465923013377 | ||
1 | $870.00K | BILI 0.5 12/01/26 | 13F-HR | Jul 12, 2023 | 000121465923009502 | ||
2 | $2.72M | NIO 0 02/01/26, BILI 0.5 12/01/26 | 13F-HR | May 5, 2023 | 000121465923006537 | ||
3 | $3.56M | NIO 0 02/01/26, TSM, BILI 0.5 12/01/26 | 13F-HR | Feb 2, 2023 | 000121465923001441 | ||
2 | $3.22M | NIO 0 02/01/26, TSM | 13F-HR | Nov 9, 2022 | 000121465922013358 | ||
5 | $15.03M | KWEB, MNSO, TSM, NIO 0 02/01/26 | 13F-HR | Aug 4, 2022 | 000121465922009603 | ||
2 | $2.33M | TSM, JOBS | 13F-HR | Apr 28, 2022 | 000121465922005915 | ||
1 | $273.00K | BILI | 13F-HR | Feb 8, 2022 | 000121465922001962 | ||
1 | $0 | 0 | 13F-HR | Nov 5, 2021 | 000121465921011184 | ||
1 | $0 | 0 | 13F-HR | Jul 27, 2021 | 000121465921007835 | ||
1 | $790.00K | DADA | 13F-HR | Apr 29, 2021 | 000121465921004599 | ||
3 | $4.43M | GDSHDG 2 06/01/25, SE, DADA | 13F-HR | Feb 5, 2021 | 000121465921001401 | ||
4 | $2.66M | GDSHDG 2 06/01/25, KC, FUTU, ICLK | 13F-HR | Oct 20, 2020 | 000121465920008730 | ||
2 | $2.55M | GDSHDG 2 06/01/25, BBL | 13F-HR | Aug 3, 2020 | 000121465920006657 | ||
4 | $9.67M | INFY, IBN, GDSHDG 2 06/01/25, BBL | 13F-HR | Apr 23, 2020 | 000121465920003631 | ||
2 | $2.29M | GDSHDG 2 06/01/25, BBL | 13F-HR | Jan 22, 2020 | 000121465920000468 | ||
3 | $5.42M | HDB, GDSHDG 2 06/01/25, BBL | 13F-HR | Oct 25, 2019 | 000121465919006643 | ||
2 | $1.19M | GDSHDG 2 06/01/25, HUTCHMED CHINA LTD | 13F-HR | Jul 17, 2019 | 000121465919004639 | ||
1 | $968.00K | GDS HLDGS LTD | 13F-HR | May 7, 2019 | 000121465919003220 | ||
2 | $2.70M | BBL, GDS HLDGS LTD | 13F-HR | Jan 28, 2019 | 000121465919000543 | ||
3 | $4.11M | HDB, GDS HLDGS LTD, BBL | 13F-HR | Oct 30, 2018 | 000121465918006689 | ||
1 | $0 | 0 | 13F-HR | Jul 12, 2018 | 000121465918004826 | ||
3 | $1.99M | SPIL, YATRA ONLINE INC, STG | 13F-HR | Apr 20, 2018 | 000121465918002920 | ||
1 | $481.00K | YATRA ONLINE INC | 13F-HR | Jan 22, 2018 | 000121465918000518 | ||
1 | $696.00K | YATRA ONLINE INC | 13F-HR | Oct 20, 2017 | 000121465917006141 | ||
4 | $4.50M | YATRA ONLINE INC, VDTH, SPIL, UMC | 13F-HR | Aug 8, 2017 | 000121465917004861 | ||
4 | $7.26M | YATRA ONLINE INC, VDTH, YY 2.25 04/01/19, CHIPMOS TECHNOLOGIES INC | 13F-HR | Apr 26, 2017 | 000121465917002697 | ||
4 | $6.40M | YATRA ONLINE INC, VDTH, YY 2.25 04/01/19, CHIPMOS TECHNOLOGIES INC | 13F-HR | Feb 7, 2017 | 000121465917000760 |