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CIK: 0001697137
Total reported value
$3.6M
$3.6M
4 檔
126.7%
During the Q2 2025 filing period, FACTORIAL MANAGEMENT Ltd (CIK: 0001697137) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6M across 4 reported positions.
In Q2 2025, FACTORIAL MANAGEMENT Ltd displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 44.10% | — | — | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 27.86% | -3.71% | — | |
| 3 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 24.15% | +0.15% | — | |
| 4 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 3.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 3 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
| 4 | CHA | Chagee Holdings Ltd-adr | — | NEW | New buy |
| 5 | ✓ | 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 4 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KWEB, BABA 0.5 06-01-31, TCOM 0.75 06-15-29) accounted for 126.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
KWEB
市值: $2.0M
During Q2 2025, FACTORIAL MANAGEMENT Ltd's top holdings by market value included KWEB (44.1%)、BABA 0.5 06-01-31 (27.9%)、TCOM 0.75 06-15-29 (24.1%). The largest single position, KWEB, represented 44.1% of total portfolio value.
In Q2 2025, FACTORIAL MANAGEMENT Ltd made 4 total portfolio adjustments, initiating 4 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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