FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $2,550 (37.4% shares, 62.6% debt)

Holdings (2)

— GDS HLDGS LTD 62.6%

Value ($000) $1,596 Shares 1,000,000 Est. Cost $0.98 Unrealized —

— BHP GROUP PLC 37.4%

Value ($000) $954 Shares 23,200 Est. Cost $43.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GDS HLDGS LTD	1,000,000	$1,596	62.6%	$0.98	—	NOTE	36165LAB4
—	BHP GROUP PLC	23,200	$954	37.4%	$43.25	—	SPONSORED ADR	05545E209