FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $4,585 (48.0% shares, 52.0% debt)

Holdings (4)

KWEB KRANESHARES TRUST 44.1%

Value ($000) $2,022 Shares 58,900 Est. Cost $34.33 Unrealized —

— ALIBABA GROUP HLDG LTD 27.9%

Value ($000) $1,278 Shares 1,000,000 Est. Cost $1.28 Unrealized —

— TRIP COM GROUP LTD 24.2%

Value ($000) $1,108 Shares 1,000,000 Est. Cost $1.11 Unrealized —

CHA CHAGEE HLDGS LTD 3.9%

Value ($000) $178 Shares 6,820 Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	58,900	$2,022	44.1%	$34.33	—	CSI CHI INTERNET	500767306
—	ALIBABA GROUP HLDG LTD	1,000,000	$1,278	27.9%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
—	TRIP COM GROUP LTD	1,000,000	$1,108	24.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
CHA	CHAGEE HLDGS LTD	6,820	$178	3.9%	$26.11	—	SPONSORED ADS	15743P104