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Home > Institutional Investor > Factorial Management Ltd > Profile

Instuitional Investor - Factorial Management Ltd

Fund Profile
Filing Period:
Fund Name: Factorial Management Ltd
Portfolio Value $4,585,107
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kraneshares Trust
 58,900 $2,022,037 44.1%
2.
Alibaba Group Holding LimitedBOND
 BABA 1,000,000 $1,277,500 27.86%
3.
Trip.com Group LimitedBOND
 TCOM 1,000,000 $1,107,500 24.15%
4.
Chagee Hldgs Ltd
 6,820 $178,070 3.88%
5.
N/A
 0 $0 0%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)