13F HOLDINGS REPORT
FACTORIAL MANAGEMENT Ltd
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001214659-25-011244
Total Value
$4.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 58,900 | $2.0M | 44.10% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $1.3M | 27.86% |
| 3 | TRIP COM GROUP LTD | TRPCF | 1,000,000 | $1.1M | 24.15% |
| 4 | CHAGEE HLDGS LTD | CHA | 6,820 | $178,070 | 3.88% |