$2.72 Million is the total value of FACTORIAL MANAGEMENT Ltd's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO INCnote 2/0 | $1,850,065 | +6.1% | 2,000,000 | 0.0% | 67.98% | +38.7% | ||
| BILIBILI INCnote 0.500%12/0 | $871,450 | +17.9% | 1,000,000 | 0.0% | 32.02% | +54.2% | ||
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,440 | -100.0% | -30.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.