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Factorial Management LTD

CIK:0001697137
Hedge Fund
$231M AUM
4 holdings
Hong Kong, Hong Kong
Founded:2015
10 employees
Latest filing:Jun 30, 2025

Factorial Management Limited is an investment management firm headquartered in Hong Kong. It specializes in hedge fund strategies and serves institutional investors, family offices, and other sophisticated clients. The firm is registered with the SEC with CIK 0001697137 and its CRD number is 282769. Factorial was founded in 2015 and focuses on the Asia-Pacific region, leveraging local expertise and fundamental analysis. As of their most recent filings, the team is composed of a small group of professionals with backgrounds in multi-strategy portfolio management.

Investment Strategy

Factorial Management Limited pursues a hedge fund strategy, primarily focusing on Asia-Pacific markets. The firm employs a multi-strategy approach, utilizing fundamental, bottom-up research to identify investments across equities, credit, and other asset classes. The strategy is opportunistic, aiming to capitalize on market inefficiencies in both long and short positions with risk management as a core philosophy.

Latest 13F Filing Activity

Factorial Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $5M. The fund increased holdings in Kraneshares Trust, Chagee HLDGS LTD. Factorial Management LTD reduced exposure to Chagee HLDGS LTD, Kraneshares Trust.

Top Buys
K
KWEBKRANESHARES TRUST
+$2.0M
C
CHACHAGEE HLDGS LTD
+$178.1K
Top Sells
K
KWEBKRANESHARES TRUST
+$2.0M
C
CHACHAGEE HLDGS LTD
+$178.1K

Top Holdings

K
KWEBKRANESHARES TRUST
+44.1%$2.0M
C
CHACHAGEE HLDGS LTD
+3.9%$178.1K

Equity Positions (2)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
KRANESHARES TRUST44.10%$2.0M58,900$34.33$34.33+$2.0M
CHAGEE HLDGS LTD3.88%$178.1K6,820$26.11$26.11+$178.1K

Industry Allocation

COMMERCIAL BANKS, NEC
+38.1%