Filed: 2/2/2023ACC: 0001214659-23-001441
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.56M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
NOTE 2/0$1.74M49.0%
SPONSORED ADS$1.08M30.2%
NOTE 0.500%12/0$738.9K20.8%
Portfolio Concentration
Top 3$3.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
14.44K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings3
Rows:
NIO INC
SOLEShares2M
TypePRN
Market value$1.74M
49.01%
Sole
0.00
Shared
0.00
None
2M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.44K
TypeSH
Market value$1.08M
30.23%
Sole
14.44K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1M
TypePRN
Market value$738.9K
20.76%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIO INCSOLE | NOTE 2/0 | 2M | PRN | $1.74M 49.01% | 0.00 | 0.00 | 2M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.44K | SH | $1.08M 30.23% | 14.44K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 1M | PRN | $738.9K 20.76% | 0.00 | 0.00 | 1M |