Factorial Management LTD
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.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KWEB | KRANESHARES TRUST | 44.10% | $2.0M | 58,900 | $34.33 | $34.33 | +$2.0M |
C CHA | CHAGEE HLDGS LTD | 3.88% | $178.1K | 6,820 | $26.11 | $26.11 | +$178.1K |