Factorial Management as of March 31, 2023
Portfolio Holdings for Factorial Management
Factorial Management holds 2 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Note 2/0 (Principal) | 68.0 | $1.9B | 2.0M | 925.03 | |
| Bilibili Note 0.500%12/0 (Principal) | 32.0 | $872M | 1.0M | 871.45 |
