FACTORIAL MANAGEMENT Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), FACTORIAL MANAGEMENT Ltd reported 1 stock position worth $14 thousand. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 100.0% of the portfolio.

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001697137
Portfolio Value
$14K (Q2 2024)
SEC Filing
0001214659-24-012821 ↗ filed Jul 23, 2024

Holdings Value

0$500K$1.0M$1.5M$2.0M$2.5M Q1 2024: $0 Q1 2024 Q2 2024: $14K $14K Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $2.2M Q2 2025 Q3 2025: $1.9M Q3 2025 Q4 2025: $2.1M Q4 2025 Q1 2026: $1.4M Q1 2026 Q2 2026: $1.5M Q2 2026

Holdings 1 stocks · $14K

BABA Alibaba Group Holding-SP ADR 100.00% 200 $14K —

Portfolio Sells Q2 2024

No earlier filing to compare with.

Portfolio Buys Q2 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1.5MHDB
Q1 2026 1$1.4MHDB
Q4 2025 1$2.1MHDB
Q3 2025 1$1.9MHDB
Q2 2025 2$2.2MKWEB, CHA
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 1$14KBABA
Q1 2024 0$0