FACTORIAL MANAGEMENT Ltd
CIK: 1697137SEC EDGAR →
Portfolio Value
$3.8B
Holdings
3
As of
Q1 2026
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 56,260 | $1.4B | 36.60% |
| 2 | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.4B | 36.29% |
| 3 | TRIP COM GROUP LTD | 1,000,000 | $1.0B | 27.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $2.4B | 63.4% |
| Financial Services | 1 | $1.4B | 36.6% |