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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
-7.52%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22M
AUM Growth
-$11.8M
Cap. Flow
-$13.2M
Cap. Flow %
-410.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.22M
2
MNSO icon
MINISO
MNSO
+$3.27M
3
MX icon
Magnachip Semiconductor
MX
+$49K

Sector Composition

Rank Sector Weight
1 Technology 46.6%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$1.5M 46.6%
21,900
– –
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-251,095
Closed -$8.22M
MNSO icon
3
MINISO
MNSO
$3.81B
– –
-416,343
Closed -$3.27M
MX icon
4
Magnachip Semiconductor
MX
$125M
– –
-3,393
Closed -$49K

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Factorial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Factorial Management held 5 positions worth $3.22M, down 79% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $13.2M in Q3 2022, closing 3 positions. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary.

  • Factorial Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $8.22M.
  • Factorial Management's ten largest holdings make up 100% of its $3.22M portfolio in Q3 2022.
  • Factorial Management opened 0 new positions and closed 3 in Q3 2022.
  • Factorial Management's portfolio value fell 79% quarter-over-quarter to $3.22M.

Based on Factorial Management's 13F filing for Q3 2022, filed 9 Nov 2022.