FACTORIAL MANAGEMENT Ltd
HONG KONG, K3 · CIK 1697137 · 13F filing filed 2026-07-16
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$3.6m
reported value
-5.4% vs Q1 2026
3positions
100.0%in top 10
0 new
0 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| HDFC BANK LTD HDB | $1.5m40.17% | Unchanged |
| ALIBABA GROUP HLDG LTD BABA 0.5 06.01.31 · principal | $1.2m32.58% | Unchanged |
| TRIP COM GROUP LTD TCOM 0.75 06.15.29 · principal | $986.1k27.26% | Unchanged |