• 13F History

FACTORIAL MANAGEMENT Ltd

13F Filings History

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$0
Signature - Title
David Stanbridge - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by FACTORIAL MANAGEMENT Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FACTORIAL MANAGEMENT Ltd reported 1 stock holding with total value $14.4K as of Q2 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 0 $0 $0 $0 13F-HR 4/7/2025, 09:26 PM
Q4 2024 0 $0 $0 $0 13F-HR 1/16/2025, 06:01 AM
Q3 2024 0 $0 $0 -$14.4K -$14.4K 13F-HR 10/7/2024, 06:05 AM
Q2 2024 1 $14.4K +$14.4K $0 +$14.4K BABA 13F-HR 7/22/2024, 08:25 PM
Q1 2024 0 $0 $0 $0 13F-HR 4/12/2024, 06:02 AM
Q4 2023 13F-HR 1/10/2024, 06:02 AM
Q3 2023 13F-HR 10/13/2023, 06:01 AM
Q2 2023 1 $870K 13F-HR 7/12/2023, 06:02 AM
Q1 2023 2 $2.72M 13F-HR 5/5/2023, 06:02 AM
Q4 2022 3 $3.56M +$739K -$556K +$183K TSM 13F-HR 2/2/2023, 05:01 AM
Q3 2022 2 $3.22M TSM 13F-HR 11/9/2022, 05:28 AM
Q2 2022 5 $15M +$13.2M +$13.2M KWEB, MNSO, TSM, MX 13F-HR 8/4/2022, 06:02 AM
Q1 2022 2 $2.33M +$2.33M +$2.33M TSM, JOBS 13F-HR 4/28/2022, 06:02 AM
Q4 2021 1 $273K +$273K +$273K BILI 13F-HR 2/7/2022, 07:06 PM
Q3 2021 0 $0 $0 $0 13F-HR 11/5/2021, 06:02 AM
Q2 2021 0 $0 $0 -$790K -$790K 13F-HR 7/26/2021, 08:37 PM
Q1 2021 0 $0 $0 $0 13F-HR 4/29/2021, 06:02 AM
Q4 2020 3 $4.43M +$2.55M +$2.55M SE, DADA 13F-HR 2/5/2021, 05:25 AM
Q3 2020 4 $2.66M +$975K +$975K KC, FUTU, ICLK 13F-HR 10/19/2020, 08:25 PM
Q2 2020 2 $2.55M BBL 13F-HR 8/3/2020, 06:01 AM
Q1 2020 4 $9.67M +$7.67M +$7.67M INFY, IBN, BBL 13F-HR 4/22/2020, 08:34 PM
Q4 2019 2 $2.29M +$103K +$103K BBL 13F-HR 1/21/2020, 06:44 PM
Q3 2019 3 $5.42M +$4.38M +$4.38M HDB, BBL 13F-HR 10/25/2019, 03:40 PM
Q2 2019 2 $1.19M +$1.19M +$1.19M HCM 13F-HR 7/17/2019, 06:08 AM
Q1 2019 1 $968K 13F-HR 5/6/2019, 07:58 PM
Q4 2018 2 $2.7M +$1.96M +$1.96M BBL 13F-HR 1/28/2019, 05:22 AM
Q3 2018 3 $4.11M +$4.11M +$4.11M HDB, BBL 13F-HR 10/30/2018, 06:08 AM
Q2 2018 13F-HR 7/12/2018, 09:45 AM
Q1 2018 3 $1.99M +$1.57M +$1.57M SPIL, YTRA, STG 13F-HR 4/20/2018, 02:03 PM
Q4 2017 1 $481K YTRA 13F-HR 1/19/2018, 05:55 PM
Q3 2017 1 $696K -$1.01M -$1.01M YTRA 13F-HR 10/20/2017, 04:26 PM
Q2 2017 4 $4.5M +$1.25M -$3.18M -$1.93M YTRA, VDTH, SPIL, UMC 13F-HR 8/8/2017, 01:38 PM
Q1 2017 4 $7.26M +$413K -$91.5K +$322K YTRA, VDTH, IMOS 13F-HR 4/26/2017, 11:18 AM
Q4 2016 4 $6.4M YTRA, VDTH, IMOS 13F-HR 2/7/2017, 12:30 PM