2026 Q3 Portfolio Activity
In 2026 Q3, FACTORIAL MANAGEMENT Ltd maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
HDB (36.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
FACTORIAL MANAGEMENT Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDB
HDFC BANK LTD
|
Financial Services | 36.08% | 40.17% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
56,260 | $1,256,848 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 35.94% | 32.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,252,027 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 27.98% | 27.26% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $974,564 | — | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-3 of 3 holdings