FACTORIAL MANAGEMENT Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$14.4K
Signature - Title
David Stanbridge - Chief Operating Officer
Location
Unit B 12/F On Hing Building, 1 On Hing Terrace, Central, Hong Kong, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1 $14.4K +$14.4K $0 +$14.4K BABA 13F-HR 7/22/2024, 08:25 PM
Q1 2024 0 $0 $0 $0 13F-HR 4/12/2024, 06:02 AM
Q4 2023 0 $0 $0 $0 13F-HR 1/10/2024, 06:02 AM
Q3 2023 0 $0 $0 -$870K -$870K 13F-HR 10/13/2023, 06:01 AM
Q2 2023 1 $870K $0 -$1.85M -$1.85M 13F-HR 7/12/2023, 06:02 AM
Q1 2023 2 $2.72M $0 -$1.08M -$1.08M 13F-HR 5/5/2023, 06:02 AM
Q4 2022 3 $3.56M +$739K -$556K +$183K TSM 13F-HR 2/2/2023, 06:01 AM
Q3 2022 2 $3.22M $0 -$11.5M -$11.5M TSM 13F-HR 11/9/2022, 06:28 AM
Q2 2022 5 $15M +$13.2M -$47K +$13.2M KWEB, MNSO, TSM, MX 13F-HR 8/4/2022, 06:02 AM
Q1 2022 2 $2.33M +$2.33M -$273K +$2.06M TSM, JOBS 13F-HR 4/28/2022, 06:02 AM
Q4 2021 1 $273K +$273K $0 +$273K BILI 13F-HR 2/7/2022, 08:06 PM
Q3 2021 0 $0 $0 $0 13F-HR 11/5/2021, 06:02 AM
Q2 2021 0 $0 $0 $0 13F-HR 7/26/2021, 08:37 PM
Q1 2021 0 $0 $0 $0 13F-HR 4/29/2021, 06:02 AM
Q4 2020 3 $4.43M +$2.55M $0 +$2.55M SE, DADA 13F-HR 2/5/2021, 06:25 AM
Q3 2020 1 $1.68K $0 $0 13F-HR 10/19/2020, 08:25 PM
Q2 2020 2 $2.55M $0 -$7.67M -$7.67M BBL 13F-HR 8/3/2020, 06:01 AM
Q1 2020 4 $9.67M +$7.67M $0 +$7.67M INFY, IBN, BBL 13F-HR 4/22/2020, 08:34 PM
Q4 2019 2 $2.29M +$103K -$3.48M -$3.38M BBL 13F-HR 1/21/2020, 07:44 PM
Q3 2019 3 $5.42M +$4.38M -$205K +$4.18M HDB, BBL 13F-HR 10/25/2019, 03:40 PM
Q2 2019 2 $1.19M +$1.19M -$968K +$219K HCM 13F-HR 7/17/2019, 06:08 AM
Q1 2019 1 $968K $0 -$1.97M -$1.97M 13F-HR 5/6/2019, 07:58 PM
Q4 2018 2 $2.7M +$1.96M -$3.18M -$1.23M BBL 13F-HR 1/28/2019, 06:22 AM
Q3 2018 3 $4.11M +$4.11M $0 +$4.11M HDB, BBL 13F-HR 10/30/2018, 06:08 AM
Q2 2018 0 $0 $0 -$1.99M -$1.99M 13F-HR 7/12/2018, 09:45 AM
Q1 2018 3 $1.99M +$1.57M $0 +$1.57M SPIL, YTRA, STG 13F-HR 4/20/2018, 02:03 PM
Q4 2017 1 $481K $0 $0 YTRA 13F-HR 1/19/2018, 06:55 PM
Q3 2017 1 $696 $0 -$2.73M -$2.73M YTRA 13F-HR 10/20/2017, 04:26 PM
Q2 2017 4 $4.5M +$1.25M -$4.61M -$3.36M YTRA, VDTH, SPIL, UMC 13F-HR 8/8/2017, 01:38 PM
Q1 2017 4 $7.26M +$413K -$91.5K +$322K YTRA, VDTH, IMOS 13F-HR 4/26/2017, 11:18 AM
Q4 2016 4 $6.4M $0 $0 YTRA, VDTH, IMOS 13F-HR 2/7/2017, 01:30 PM