Filed: 7/23/2024ACC: 0001214659-24-012821
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $14.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$14.4K
Total AUM (reported)
200.00
Total Shares
Allocation by class
SPONSORED ADS$14.4K100.0%
Portfolio Concentration
Top 3$14.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 200.00
Sole
Full voting authority
200.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares200.00
TypeSH
Market value$14.4K
100.00%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 200.00 | SH | $14.4K 100.00% | 200.00 | 0.00 | 0.00 |