$4.43 Million is the total value of FACTORIAL MANAGEMENT Ltd's 3 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS HLDGS LTDnote | $1,880,000 | +11.7% | 1,000,000 | 0.0% | 42.40% | -33.0% | ||
| SE | New | SEA LTDsponsord ads | $1,492,000 | – | 7,500 | +100.0% | 33.65% | – |
| DADA | New | DADA NEXUS LTDads | $1,062,000 | – | 29,100 | +100.0% | 23.95% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUPsponsored adr | $0 | – | -5,000 | -100.0% | -1.24% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,974 | -100.0% | -2.11% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -30,000 | -100.0% | -33.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GDS HLDGS LTD | 7 | Q4 2020 | 82.7% |
| Yatra Online Inc | 6 | Q1 2018 | 100.0% |
| BHP GROUP PLC | 6 | Q2 2020 | 73.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q4 2022 | 98.0% |
| NIO.N 0.0 02/26 | 4 | Q1 2023 | 68.0% |
| NA | 4 | Q3 2023 | 0.0% |
| BILIBILI INC | 3 | Q2 2023 | 100.0% |
| GDS HLDGS LTD | 3 | Q1 2019 | 100.0% |
| Videocon D2H Ltd | 3 | Q2 2017 | 35.6% |
| HDFC BANK LTD | 2 | Q3 2019 | 77.5% |
View FACTORIAL MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
View FACTORIAL MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.