AI Portfolio Summary
In 2025 Q4, FACTORIAL MANAGEMENT Ltd maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q4
Top Holding
HDB (42.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 | 42.47% | 38.09% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
56,260 | $2,055,740,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 32.10% | 36.62% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
1,000,000 | $1,553,854,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 25.43% | 25.28% |
#3
Prev: #3
|
10.0 | no change | no change |
P
S
|
1,000,000 | $1,231,053,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings