FACTORIAL MANAGEMENT Ltd
Follow13F filer, CIK 1697137, HONG KONG, Hong Kong
FACTORIAL MANAGEMENT Ltd reported $4,585,107 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011244
- Period
- 2025-06-30
- Reported value
- $4.59M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KWEBnew | +58,900 | $2.02M |
| CHAnew | +6,820 | $178K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001214659-25-011244, largest first. % of portfolio is the value over $4,585,107, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,000,000 | $1.28M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,000,000 | $1.11M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 00 | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-011244 | base | 2025-08-01 | acceptance time not in the bulk data set |