FACTORIAL MANAGEMENT Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,618
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 3 | 3,618 | 13F-HR | FACTORIAL MANAGEMENT Ltd |
| Q1 2026 | 4/20/2026 | 3 | 3,824 | 13F-HR | FACTORIAL MANAGEMENT Ltd |
| Q4 2025 | 1/26/2026 | 3 | 4,841 | 13F-HR | FACTORIAL MANAGEMENT Ltd |
| Q3 2025 | 10/31/2025 | 3 | 5,045 | 13F-HR | FACTORIAL MANAGEMENT Ltd |
| Q2 2025 | 8/1/2025 | 4 | 4,585 | 13F-HR | FACTORIAL MANAGEMENT Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.453 K | 40.2% | 53 | 0 | 53 |
| Debt | 2.165 K | 59.8% | 0 | 260 | -260 |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
3,618
Holdings
3
QoQ value change ($000)
-206
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.