FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $2,722 (0.0% shares, 100.0% debt)

Holdings (2)

— NIO INC 68.0%

Value ($000) $1,850 Shares 2,000,000 Est. Cost $0.85 Unrealized —

— BILIBILI INC 32.0%

Value ($000) $871 Shares 1,000,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIO INC	2,000,000	$1,850	68.0%	$0.85	—	NOTE 2/0	62914VAE6
—	BILIBILI INC	1,000,000	$871	32.0%	$0.74	—	NOTE 0.500%12/0	090040AF3