FACTORIAL MANAGEMENT Ltd

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Hong Kong
CIK
0001697137
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 1 0 13F-HR 4/12/2024 000121465924006670
Q4 2023 1 0 13F-HR 1/10/2024 000121465924000506
Q3 2023 1 0 13F-HR 10/13/2023 000121465923013377
Q2 2023 1 870 BILIBILI INC 13F-HR 7/12/2023 000121465923009502
Q1 2023 2 2,721 NIO INC, BILIBILI INC 13F-HR 5/5/2023 000121465923006537
Q4 2022 3 3,558 NIO INC, TSM, BILIBILI INC 13F-HR 2/2/2023 000121465923001441
Q3 2022 2 3,221 NIO.N 0.0 02/26, TSM 13F-HR 11/9/2022 000121465922013358
Q2 2022 5 15,025 KWEB, MNSO, TSM, NIO.N 0.0 02/26 13F-HR 8/4/2022 000121465922009603
Q1 2022 2 2,330 TSM, JOBS 13F-HR 4/28/2022 000121465922005915
Q4 2021 1 273 BILI 13F-HR 2/7/2022 000121465922001962
Q3 2021 1 0 13F-HR 11/5/2021 000121465921011184
Q2 2021 1 0 13F-HR 7/26/2021 000121465921007835
Q1 2021 1 790 DADA 13F-HR 4/29/2021 000121465921004599
Q4 2020 3 4,434 GDS HLDGS LTD, SE, DADA 13F-HR 2/5/2021 000121465921001401
Q3 2020 4 2,658 GDS HLDGS LTD, KC, 0FUT.IL, ICLK 13F-HR 10/20/2020 000121465920008730
Q2 2020 2 2,550 GDS HLDGS LTD, BBL 13F-HR 8/3/2020 000121465920006657
Q1 2020 4 9,669 INFY, IBN, GDS HLDGS LTD, BBL 13F-HR 4/23/2020 000121465920003631
Q4 2019 2 2,285 GDS HLDGS LTD, BBL 13F-HR 1/22/2020 000121465920000468
Q3 2019 3 5,416 HDB, GDS HLDGS LTD, BBL 13F-HR 10/25/2019 000121465919006643
Q2 2019 2 1,187 GDS HLDGS LTD, HCM 13F-HR 7/17/2019 000121465919004639
Q1 2019 1 968 GDS HLDGS LTD 13F-HR 5/7/2019 000121465919003220
Q4 2018 2 2,696 BBL, GDS HLDGS LTD 13F-HR 1/28/2019 000121465919000543
Q3 2018 3 4,106 HDB, GDS HLDGS LTD, BBL 13F-HR 10/30/2018 000121465918006689
Q2 2018 1 0 13F-HR 7/12/2018 000121465918004826
Q1 2018 3 1,990 SPIL, YTRA, Sunlands Online Education Group 13F-HR 4/20/2018 000121465918002920
Q4 2017 1 481 YTRA 13F-HR 1/22/2018 000121465918000518
Q3 2017 1 696 YTRA 13F-HR 10/20/2017 000121465917006141
Q2 2017 4 4,496 YTRA, VDTH, SPIL, UMC 13F-HR 8/8/2017 000121465917004861
Q1 2017 4 7,258 YTRA, VDTH, YY Inc., IMOS 13F-HR 4/26/2017 000121465917002697
Q4 2016 4 6,397 YTRA, VDTH, YY Inc., IMOS 13F-HR 2/7/2017 000121465917000760