§ 13F · FUND PROFILE
FACTORIAL MANAGEMENT Ltd.
AUM · $4M (13F)Positions · 3Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | 56K | $1M | 40.2% | ±0% |
| 2 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 1.00M | $1M | 32.6% | ±0% |
| 3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 1.00M | $986K | 27.3% | ±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 $4 million in assets. The fund runs a focused portfolio of just 3 positions.
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