FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.59M
AUM Growth
–
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
47.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.02M |
| 2 |
CHA
Chagee Holdings Limited American Depositary Shares
CHA
|
$178K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.02M | 44.1% |
+58,900
| New | +$2.02M |
|
|
CHA
2
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
| $178K | 3.88% |
+6,820
| New | +$178K |
|