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Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43M
AUM Growth
+$1.78M
Cap. Flow
-$243K
Cap. Flow %
-5.47%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.34M
2
DADA
Dada Nexus
DADA
+$1.08M

Top Sells

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$886K
2
FUTU icon
Futu Holdings
FUTU
+$56K
3
AMBR
Amber International Holding Ltd
AMBR
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.6%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$60.9B
$1.49M 33.65%
+7,500
New +$1.34M
DADA
2
DELISTED
Dada Nexus
DADA
$1.06M 23.95%
+29,100
New +$1.08M
FUTU icon
3
Futu Holdings
FUTU
$13.9B
– –
-1,974
Closed -$56K
KC
4
Kingsoft Cloud Holdings
KC
$2.9B
– –
-30,000
Closed -$886K
AMBR
5
Amber International Holding Ltd
AMBR
$131M
– –
-500
Closed -$33K

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CGA
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CC
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HFA
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PCM
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KI
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1IC
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Factorial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Factorial Management held 6 positions worth $4.43M, up 67% from $2.66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $243K in Q4 2020, closing 3 positions. Its most notable exit was Kingsoft Cloud Holdings, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, followed by Financials and Technology.

Against the trend, Factorial Management opened a new position in Sea Limited worth $1.49M.

  • Factorial Management's largest Q4 2020 buy was Sea Limited: 7,500 shares worth $1.49M.
  • Factorial Management fully exited Kingsoft Cloud Holdings in Q4 2020, selling an estimated $886K.
  • Factorial Management's ten largest holdings make up 100% of its $4.43M portfolio in Q4 2020.
  • Factorial Management opened 2 new positions and closed 3 in Q4 2020.
  • Factorial Management's portfolio value rose 67% quarter-over-quarter to $4.43M.

Based on Factorial Management's 13F filing for Q4 2020, filed 5 Feb 2021.