FACTORIAL MANAGEMENT Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001697137 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $15.03M (88.7% shares, 11.3% debt)

Holdings (5)

KWEB KRANESHARES TR 54.7%

Value $8.225M Shares 251,095 Share Price $32.76 Est. Cost/Share $28.73 Unrealized @ Report Date +14.0%

MNSO MINISO GROUP HLDG LTD 21.8%

Value $3.268M Shares 416,343 Share Price $7.85 Est. Cost/Share $6.82 Unrealized @ Report Date +15.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.9%

Value $1.79M Shares 21,900 Share Price $81.74 Est. Cost/Share $116.94 Unrealized @ Report Date -30.1%

— NIO.N 0.0 02/26 11.3%

Value $1.693M Shares 2,000,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value $49,000 Shares 3,393 Share Price $14.44 Est. Cost/Share $17.19 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TR	251,095	$8.225M	54.7%	$32.76	$28.73	+14.0%	CSI CHI INTERNET	500767306
MNSO	MINISO GROUP HLDG LTD	416,343	$3.268M	21.8%	$7.85	$6.82	+15.0%	SPONSORED ADS	66981J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,900	$1.79M	11.9%	$81.74	$116.94	-30.1%	SPONSORED ADS	874039100
—	NIO.N 0.0 02/26	2,000,000	$1.693M	11.3%	$0.85	$0.85	—	NOTE 2/0	62914VAE6
MX	MAGNACHIP SEMICONDUCTOR CORP	3,393	$49,000	0.3%	$14.44	$17.19	-15.5%	COM	55933J203