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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15M
AUM Growth
+$12.7M
Cap. Flow
+$10.1M
Cap. Flow %
67%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
2
MNSO icon
MINISO
MNSO
+$2.84M
3
MX icon
Magnachip Semiconductor
MX
+$58.3K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$47K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Technology 12.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.32B
$8.22M 54.74%
+251,095
New +$7.21M
MNSO icon
2
MINISO
MNSO
$3.81B
$3.27M 21.75%
+416,343
New +$2.84M
TSM icon
3
TSMC
TSM
$2.07T
$1.79M 11.91%
21,900
– –
MX icon
4
Magnachip Semiconductor
MX
$125M
$49K 0.33%
+3,393
New +$58.3K
JOBS
5
DELISTED
51job Inc
JOBS
– –
-800
Closed -$47K

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CC
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Factorial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Factorial Management held 6 positions worth $15M, up 545% from $2.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $10.1M of net new capital in Q2 2022, opening 3 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 251,095 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Industrials.

On the sell side, the most notable exit was 51job Inc, an estimated $47K sold.

  • Factorial Management's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 251,095 shares worth $8.22M.
  • Factorial Management fully exited 51job Inc in Q2 2022, selling an estimated $47K.
  • Factorial Management's ten largest holdings make up 100% of its $15M portfolio in Q2 2022.
  • Factorial Management opened 3 new positions and closed 1 in Q2 2022.
  • Factorial Management's portfolio value rose 545% quarter-over-quarter to $15M.

Based on Factorial Management's 13F filing for Q2 2022, filed 4 Aug 2022.