Factorial Management Ltd

Q2 2023 Holdings

Filed 2023-07-12 | 1 holdings | $870.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Bilibili Inc	NOTE 0.500%12/0	090040AF3	$870.0K	$1,000,000	100.0%