Filed: 5/5/2023ACC: 0001214659-23-006537
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$2.72M
Total AUM (reported)
3M
Total Shares
Allocation by class
NOTE 2/0$1.85M68.0%
NOTE 0.500%12/0$871.5K32.0%
Portfolio Concentration
Top 3$2.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
NIO INC
SOLEShares2M
TypePRN
Market value$1.85M
67.98%
Sole
0.00
Shared
0.00
None
2M
BILIBILI INC
SOLEShares1M
TypePRN
Market value$871.5K
32.02%
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 | $1.85M 67.98% | 0.00 | 0.00 | 2M |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 1M | PRN | $871.5K 32.02% | 0.00 | 0.00 | 1M |