FACTORIAL MANAGEMENT Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FACTORIAL MANAGEMENT Ltd disclosed 4 US equity positions worth $4.6m in its Q2 2025 13F filing. The largest position was KWEB at 44.1% of the reported book, followed by ALIBABA GROUP HLDG LTD and TRIP COM GROUP LTD.
What did FACTORIAL MANAGEMENT Ltd own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KWEB KRANESHARES TRUST | 44.1% | $2.0m | 58,900 | – | ||
| 2 | ALIBABA GROUP HLDG LTD | 27.9% | $1.3m | 1,000,000 | – | ||
| 3 | TRIP COM GROUP LTD | 24.2% | $1.1m | 1,000,000 | – | ||
| 4 | CHA CHAGEE HLDGS LTD | 3.9% | $178.1k | 6,820 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.