13F-HR filed by FACTORIAL MANAGEMENT Ltd
FACTORIAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 4 holding rows worth $4,585,107.
- Accession
- 0001214659-25-011244
- Filer
- CIK 1697137
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4 entries on the cover page, a total value of $4,585,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,585,107 with VALUE read as dollars as filed, 13F file number 028-17644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,900 | $2,022,037 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,000,000 | $1,277,500 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $1,107,500 | dollars as filed | principal |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 6,820 | $178,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011244 | this filing | 2025-08-01 | acceptance time not in the bulk data set |