Basic Stats
Portfolio Value $ 4,585,107
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

FACTORIAL MANAGEMENT Ltd has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,585,107 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FACTORIAL MANAGEMENT Ltd’s top holdings are KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) , and Chagee Holdings Limited - Depositary Receipt (Common Stock) (US:CHA) . FACTORIAL MANAGEMENT Ltd’s new positions include Chagee Holdings Limited - Depositary Receipt (Common Stock) (US:CHA) , and .

FACTORIAL MANAGEMENT Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 2.02 44.1001 44.1001
0.01 0.18 3.8837 3.8837
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.06 2.02 44.1001 44.1001
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 1.28 0.0000
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 1.11 0.0000
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.18 3.8837 3.8837