FACTORIAL MANAGEMENT Ltd
FACTORIAL MANAGEMENT Ltd latest Q1_2021 13F filings reported $790,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is -82.18%. This fund has 1 securities concentrations of 100% weights.
FACTORIAL MANAGEMENT Ltd largest holding is Dada Nexus Limited American Depositary Shares with weight of 100.00% and $790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-29 | 2021-03-31 | Q1_2021 | 13F-HR | 1 | $790,000 | -82.18% |
| 2021-02-05 | 2020-12-31 | Q4_2020 | 13F-HR | 3 | $4,434,000 | 66.82% |
| 2020-10-20 | 2020-09-30 | Q3_2020 | 13F-HR | 4 | $2,658,000 | 4.24% |
| 2020-08-03 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $2,550,000 | -73.63% |
| 2020-04-23 | 2020-03-31 | Q1_2020 | 13F-HR | 4 | $9,669,000 | 323.15% |
| 2020-01-22 | 2019-12-31 | Q4_2019 | 13F-HR | 2 | $2,285,000 | -57.81% |
| 2019-10-25 | 2019-09-30 | Q3_2019 | 13F-HR | 3 | $5,416,000 | 356.28% |
| 2019-07-17 | 2019-06-30 | Q2_2019 | 13F-HR | 2 | $1,187,000 | 22.62% |
| 2019-05-07 | 2019-03-31 | Q1_2019 | 13F-HR | 1 | $968,000 | -64.09% |
| 2019-01-28 | 2018-12-31 | Q4_2018 | 13F-HR | 2 | $2,696,000 | -34.34% |
| 2018-10-30 | 2018-09-30 | Q3_2018 | 13F-HR | 3 | $4,106,000 | 0.00% |
| 2018-07-12 | 2018-06-30 | Q2_2018 | 13F-HR | 1 | $0 | -100.00% |
| 2018-04-20 | 2018-03-31 | Q1_2018 | 13F-HR | 3 | $1,990,000 | 313.72% |
| 2018-01-22 | 2017-12-31 | Q4_2017 | 13F-HR | 1 | $481,000 | -30.89% |
| 2017-10-20 | 2017-09-30 | Q3_2017 | 13F-HR | 1 | $696,000 | -84.52% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 4 | $4,496,000 | -38.05% |