Factorial Management Ltd Top Holdings and 13F Report (2025) About Factorial Management LtdInvestment ActivityFactorial 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 $2,022,037ALIBABA GROUP HLDG LTD $1,277,500TRIP COM GROUP LTD $1,107,500CHAGEE HLDGS LTD $178,070 Largest New Holdings this Quarter 500767306 - KraneShares CSI China Internet ETF $2,022,037 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $1,277,500 Holding89677QAB3 - TRIP COM GROUP LTD $1,107,500 Holding15743P104 - 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 TimeMap of 500 Largest Holdings ofFactorial Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKWEBKraneShares CSI China Internet ETF$2,022,037$2,022,037 ▲New Holding58,90044.1%ManufacturingALIBABA GROUP HLDG LTD$1,277,500$1,277,500 ▲New Holding1,000,00027.9%NOTE 0.500% 6/0TRIP COM GROUP LTD$1,107,500$1,107,500 ▲New Holding1,000,00024.2%NOTE 0.750% 6/1CHAGEE HLDGS LTD$178,070$178,070 ▲New Holding6,8203.9%SPONSORED ADSN/A$0NaN00.0%N/AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
