FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(+545%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
76.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.23M |
| 2 |
MINISO
MNSO
|
$3.27M |
| 3 |
Magnachip Semiconductor
MX
|
$49K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$47K |
Sector Composition
| 1 | Consumer Discretionary | 21.75% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.23M | 54.74% | +251,095 | New | +$8.23M |
|
|
2
MINISO
MNSO
$7.59B
| $3.27M | 21.75% | +416,343 | New | +$3.27M |
|
3
TSMC
TSM
$1.2T
| $1.79M | 11.91% | 21,900 | – | – |
|
|
4
Magnachip Semiconductor
MX
$113M
| $49K | 0.33% | +3,393 | New | +$49K |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| – | – | -800 | Closed | -$47K |
|