FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+18.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
+$4.43M
(+67%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$1.49M |
| 2 |
DADA
Dada Nexus
DADA
|
$1.06M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$886K |
| 2 |
Futu Holdings
FUTU
|
$56K |
| 3 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$33K |
Sector Composition
| 1 | Consumer Discretionary | 57.6% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $1.49M | 33.65% | +7,500 | New | +$1.49M |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $1.06M | 23.95% | +29,100 | New | +$1.06M |
|
|
3
Futu Holdings
FUTU
$25.8B
| – | – | -1,974 | Closed | -$56K |
|
|
KC
4
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -30,000 | Closed | -$886K |
|
|
AMBR
5
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| – | – | -5,000 | Closed | -$33K |
|