Factorial Management as of June 30, 2025
Portfolio Holdings for Factorial Management
Factorial Management holds 4 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Trust Csi Chi Internet (KWEB) | 44.1 | $2.0M | 59k | 34.33 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 27.9 | $1.3M | 1.0M | 1.28 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 24.2 | $1.1M | 1.0M | 1.11 | |
| Chagee Hldgs Sponsored Ads (CHA) | 3.9 | $178k | 6.8k | 26.11 |
