Factorial Management

Latest statistics and disclosures from Factorial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KWEB, MNSO, TSM, Nio, MX, and represent 100.00% of Factorial Management's stock portfolio.
  • Added to shares of these 4 stocks: KWEB (+$8.2M), MNSO, Nio, MX.
  • Started 4 new stock positions in MNSO, KWEB, Nio, MX.
  • Reduced shares in these 1 stocks: 51job.
  • Sold out of its positions in 51job.
  • Factorial Management was a net buyer of stock by $13M.
  • Factorial Management has $15M in assets under management (AUM), dropping by 544.85%.
  • Central Index Key (CIK): 0001697137

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Portfolio Holdings for Factorial Management

Factorial Management holds 5 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Csi Chi Internet (KWEB) 54.7 $8.2M NEW 251k 32.76
Miniso Group Hldg Sponsored Ads (MNSO) 21.8 $3.3M NEW 416k 7.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.9 $1.8M 22k 81.74
Nio.n 0.0 02/26 Note 2/0 (Principal) 11.3 $1.7M NEW 2.0M 0.85
Magnachip Semiconductor Corp (MX) 0.3 $49k NEW 3.4k 14.44

Past Filings by Factorial Management

SEC 13F filings are viewable for Factorial Management going back to 2016

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