$15 Million is the total value of FACTORIAL MANAGEMENT Ltd's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $8,225,000 | – | 251,095 | +100.0% | 54.74% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,268,000 | – | 416,343 | +100.0% | 21.75% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,790,000 | -21.6% | 21,900 | 0.0% | 11.91% | -87.8% | |
| New | NIO.N 0.0 02/26note 2/0 | $1,693,000 | – | 2,000,000 | +100.0% | 11.27% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $49,000 | – | 3,393 | +100.0% | 0.33% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -800 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.