FACTORIAL MANAGEMENT Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), FACTORIAL MANAGEMENT Ltd reported 2 stock positions worth $2.2 million. Its top holding was Kranesh Csi China Internet (KWEB) at 91.9% of the portfolio, followed by Chagee Holdings Ltd.-ADR (CHA, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001697137
- Portfolio Value
- $2.2M (Q2 2025)
- SEC Filing
- 0001214659-25-011244 ↗ filed Aug 1, 2025
Holdings Value
Holdings 2 stocks · $2.2M
| KWEB Kranesh Csi China Internet | 91.91% | 58,900 | $2.0M | — |
| CHA Chagee Holdings Ltd.-ADR | 8.09% | 6,820 | $178K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,000,000 | $1.3M | — |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 1,000,000 | $1.1M | — |
Total filed on the 13F, all lines: $4.6M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.