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CIK: 0001697137
Total reported value
$3.6M
$3.6M
1 檔
0.4%
At the close of Q2 2024, FACTORIAL MANAGEMENT Ltd disclosed equity holdings valued at approximately $3.6M, spread across 1 reported holdings.
During Q2 2024, FACTORIAL MANAGEMENT Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | — |
According to official SEC Form 13F filings, FACTORIAL MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $3.6M across 1 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BABA) accounted for 0.4% of total reported equity market value during Q2 2024.
During Q2 2024, FACTORIAL MANAGEMENT Ltd's top holdings by market value included BABA (100.0%). The largest single position, BABA, represented 100.0% of total portfolio value.
In Q2 2024, FACTORIAL MANAGEMENT Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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