FACTORIAL MANAGEMENT Ltd
CIK: 0001697137SEC EDGAR →
Portfolio Value
$4.8M
Holdings
3
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 56,260 | $2.1M | 42.46% |
| 2 | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.6M | 32.09% |
| 3 | TRIP COM GROUP LTD | 1,000,000 | $1.2M | 25.43% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (3)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $2.8M | 57.5% |
| Financial Services | 1 | $2.1M | 42.5% |