FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $15,025 (88.7% shares, 11.3% debt)

Holdings (5)

KWEB KRANESHARES TR 54.7%

Value ($000) $8,225 Shares 251,095 Est. Cost $32.76 Unrealized —

MNSO MINISO GROUP HLDG LTD 21.8%

Value ($000) $3,268 Shares 416,343 Est. Cost $7.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.9%

Value ($000) $1,790 Shares 21,900 Est. Cost $104.25 Unrealized —

— NIO.N 0.0 02/26 11.3%

Value ($000) $1,693 Shares 2,000,000 Est. Cost $0.85 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value ($000) $49 Shares 3,393 Est. Cost $17.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	251,095	$8,225	54.7%	$32.76	—	CSI CHI INTERNET	500767306
MNSO	MINISO GROUP HLDG LTD	416,343	$3,268	21.8%	$7.85	—	SPONSORED ADS	66981J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,900	$1,790	11.9%	$104.25	—	SPONSORED ADS	874039100
—	NIO.N 0.0 02/26	2,000,000	$1,693	11.3%	$0.85	—	NOTE 2/0	62914VAE6
MX	MAGNACHIP SEMICONDUCTOR CORP	3,393	$49	0.3%	$17.19	0.0%	COM	55933J203