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Factorial Management Ltd Top Holdings and 13F Report (2025)

About Factorial Management Ltd

Investment Activity

  • Factorial Management Ltd has $4.59 million in total holdings as of June 30, 2025.
  • Factorial Management Ltd owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Factorial Management Ltd has purchased 1 new stock and bought additional shares in 0 stocks.
  • Factorial Management Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

KraneShares CSI China Internet ETF
$2,022,037
ALIBABA GROUP HLDG LTD
$1,277,500
TRIP COM GROUP LTD
$1,107,500
CHAGEE HLDGS LTD
$178,070

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF
$2,022,037 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$1,277,500 Holding
89677QAB3 - TRIP COM GROUP LTD
$1,107,500 Holding
15743P104 - CHAGEE HLDGS LTD
$178,070 Holding

Largest Purchases this Quarter

KraneShares CSI China Internet ETF
58,900 shares (about $2.02M)
ALIBABA GROUP HLDG LTD
1,000,000 shares (about $1.28M)
TRIP COM GROUP LTD
1,000,000 shares (about $1.11M)
CHAGEE HLDGS LTD
6,820 shares (about $178.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFactorial Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,022,037$2,022,037 ▲New Holding58,90044.1%Manufacturing
ALIBABA GROUP HLDG LTD
$1,277,500$1,277,500 ▲New Holding1,000,00027.9%NOTE 0.500% 6/0
TRIP COM GROUP LTD
$1,107,500$1,107,500 ▲New Holding1,000,00024.2%NOTE 0.750% 6/1
CHAGEE HLDGS LTD
$178,070$178,070 ▲New Holding6,8203.9%SPONSORED ADS
N/A
$0NaN00.0%N/A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data