FACTORIAL MANAGEMENT Ltd — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FACTORIAL MANAGEMENT Ltd maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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FACTORIAL MANAGEMENT Ltd Hong Kong Hedge Fund / Boutique Manager AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
HDB (36.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HDB
HDFC BANK LTD
Financial Services 36.60% 42.47% #1
Prev: #1
7.0
—
no change no change
P
S
56,260 $1,399,749
$23.82 +8.4%
$24.88 +3.8%
2018 Q3 13F Filing 2026-03-31 2026-04-20
N/A
ALIBABA GROUP H...
Bond/Debt 36.29% 32.10% #2
Prev: #2
6.5
—
no change no change
P
S
1,000,000 $1,387,835 — 13F Filing 2026-03-31 2026-04-20
N/A
TRIP COM GROUP ...
Bond/Debt 27.11% 25.43% #3
Prev: #3
6.0
—
no change no change
P
S
1,000,000 $1,036,853 — 13F Filing 2026-03-31 2026-04-20
Showing 1-3 of 3 holdings

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