Factorial Management LTD Portfolio Holdings

Factorial Management LTD

  • $4.59 Billion
  • Q2 2025

Factorial Management LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.59 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $2.02B, Alibaba Group Hldg LTD with a value of $1.28B, Trip Com Group LTD with a value of $1.11B, and Chagee Hldgs LTD with a value of $178M.

Examining the 13F form we can see an increase of $4.59B in the current position value, from $0 to 4.59B.

Below you can find more details about Factorial Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.59 Billion
ETFs: $2.02 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $4.59 Billion
  • Prior Value $0
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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