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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
-1.49%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59M
AUM Growth
–
Cap. Flow
+$2.16M
Cap. Flow %
47.12%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.95M
2
CHA
Chagee Holdings Ltd
CHA
+$209K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.02M 44.1%
+58,900
New +$1.95M
CHA
2
Chagee Holdings Ltd
CHA
$2.22B
$178K 3.88%
+6,820
New +$209K

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CGA
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DILIH
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PS
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Factorial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Factorial Management held 4 positions worth $4.59M. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $2.16M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 58,900 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary.

  • Factorial Management's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 58,900 shares worth $2.02M.
  • Factorial Management's ten largest holdings make up 100% of its $4.59M portfolio in Q2 2025.
  • Factorial Management opened 2 new positions and closed 0 in Q2 2025.

Based on Factorial Management's 13F filing for Q2 2025, filed 1 Aug 2025.