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CIK: 0001697137
Total reported value
$3.6M
$3.6M
1 檔
0.0%
As reported in its official Q3 2024 Form 13F filing, FACTORIAL MANAGEMENT Ltd's tracked investment portfolio stood at $3.6M with 1 total positions.
In Q3 2024, FACTORIAL MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IKENA ONCOLOGY INC) accounted for 0.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BABA
前期市值: $14.4K
During Q3 2024, FACTORIAL MANAGEMENT Ltd's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q3 2024, FACTORIAL MANAGEMENT Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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