Factorial Management as of Dec. 31, 2020
Portfolio Holdings for Factorial Management
Factorial Management holds 3 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GDS HLDGS Note (Principal) | 42.4 | $1.9M | 1.0M | 1.88 | |
| Sea Sponsord Ads (SE) | 33.6 | $1.5M | 7.5k | 198.93 | |
| Dada Nexus Ads (DADA) | 24.0 | $1.1M | 29k | 36.49 |
