Factorial Management

Factorial Management as of June 30, 2023

Portfolio Holdings for Factorial Management

Factorial Management holds 1 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Note 0.500%12/0 (Principal) 100.0 $870M 1.0M 870.00