Factorial Management as of June 30, 2022
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 | 251k | 32.76 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 21.8 | $3.3M | 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 | 2.0M | 0.85 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $49k | 3.4k | 14.44 |
