Filed: 11/9/2022ACC: 0001214659-22-013358
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.2K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
NOTE 2/0$1.7K53.4%
SPONSORED ADS$1.5K46.6%
Portfolio Concentration
Top 3$3.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
21.90K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings2
Rows:
NIO.N 0.0 02/26
SOLEShares2M
TypePRN
Market value$1.7K
53.40%
Sole
0.00
Shared
0.00
None
2M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.90K
TypeSH
Market value$1.5K
46.60%
Sole
21.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIO.N 0.0 02/26SOLE | NOTE 2/0 | 2M | PRN | $1.7K 53.40% | 0.00 | 0.00 | 2M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.90K | SH | $1.5K 46.60% | 21.90K | 0.00 | 0.00 |