§ 13F · FUND PROFILE
FACTORIAL MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.6T (13F)Positions · 4Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | 56K | $2.1T | 42.5% | ±0% |
| 2 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 1.00M | $1.6T | 32.1% | ±0% |
| 3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 1.00M | $1.2T | 25.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACTORIAL SIGNAL
AC read
FACTORIAL MANAGEMENT Ltd is a Other fund managing $4585.1 trillion in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed