Factorial Management as of Sept. 30, 2020
Portfolio Holdings for Factorial Management
Factorial Management holds 4 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GDS HLDGS Note (Principal) | 63.3 | $1.7M | 1.0M | 1.68 | |
| Kingsoft Cloud Hldgs Ads (KC) | 33.3 | $886k | 30k | 29.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.1 | $56k | 2.0k | 28.37 | |
| Iclick Interactive Asia Group Sponsored Adr | 1.2 | $33k | 5.0k | 6.60 |
