Factorial Management as of Dec. 31, 2022
Portfolio Holdings for Factorial Management
Factorial Management holds 3 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Note 2/0 (Principal) | 49.0 | $1.7M | 2.0M | 0.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 30.2 | $1.1M | 14k | 74.49 | |
| Bilibili Note 0.500%12/0 (Principal) | 20.8 | $739k | 1.0M | 0.74 |
