2026 Q2 Portfolio Activity
In 2026 Q2, FACTORIAL MANAGEMENT Ltd maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
3
Quarter
2026 Q2
Top Holding
HDB (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
FACTORIAL MANAGEMENT Ltd Full Holdings List — 2026 Q2
| 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 | 40.17% | 36.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
56,260 | $1,453,196 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 32.58% | 36.29% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,178,750 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 27.26% | 27.11% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $986,108 | — | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-3 of 3 holdings