Filed: 8/1/2025ACC: 0001214659-25-011244
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $4.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$4.59M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CSI CHI INTERNET$2.02M44.1%
NOTE 0.500% 6/0$1.28M27.9%
NOTE 0.750% 6/1$1.11M24.2%
SPONSORED ADS$178.1K3.9%
Portfolio Concentration
Top 3$4.41M96.1%
4–10$178.1K3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
65.72K
shares
% of voting shares3.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings4
Rows:
KRANESHARES TRUST
SOLEShares58.90K
TypeSH
Market value$2.02M
44.10%
Sole
58.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1M
TypePRN
Market value$1.28M
27.86%
Sole
0.00
Shared
0.00
None
1M
TRIP COM GROUP LTD
SOLEShares1M
TypePRN
Market value$1.11M
24.15%
Sole
0.00
Shared
0.00
None
1M
CHAGEE HLDGS LTD
SOLEShares6.82K
TypeSH
Market value$178.1K
3.88%
Sole
6.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 58.90K | SH | $2.02M 44.10% | 58.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 1M | PRN | $1.28M 27.86% | 0.00 | 0.00 | 1M |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 1M | PRN | $1.11M 24.15% | 0.00 | 0.00 | 1M |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 6.82K | SH | $178.1K 3.88% | 6.82K | 0.00 | 0.00 |