FACTORIAL MANAGEMENT Ltd
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$3.6M
Sum of our stored positions
$3.6M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | $1.5M | 56,260 | — | 40415F101 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $1.2M | 1,000,000 | — | 01609WBG6 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $986.1K | 1,000,000 | — | 89677QAB3 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16