FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $2,696 (73.0% shares, 27.0% debt)

Holdings (2)

— BHP GROUP PLC 73.0%

Value ($000) $1,969 Shares 47,000 Est. Cost $41.90 Unrealized —

GDSHDG 2 06/01/25 REGS GDS HLDGS LTD 27.0%

Value ($000) $727 Shares 1,000,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BHP GROUP PLC	47,000	$1,969	73.0%	$41.90	—	ADR	05545E209
GDSHDG 2 06/01/25 REGS	GDS HLDGS LTD	1,000,000	$727	27.0%	$0.91	—	DEBT	G3902LAA7