CIK: 0001697137
Total reported value
$3.8M
Reporting period: 2026-03-31 · Number of holdings: 3
FACTORIAL MANAGEMENT Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8M and a quarterly turnover rate of 23.5%.
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Trim HDB
0.0% -$656.0K
Add BABA 0.5 06-01-31
0.0% -$166.0K
Add TCOM 0.75 06-15-29
0.0% -$194.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 36.60% | -5.87% | — | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 36.29% | +4.19% | — | |
| 3 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 27.11% | +1.68% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $3.8M | 23 | |
| 2025-12-31 | 3 | $4.8M | 10 | |
| 2025-09-30 | 3 | $5.0M | 100 | |
| 2025-06-30 | 4 | $4.6M | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | $14.4K | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | $870.0K | 0 | |
| 2023-03-31 | 2 | $2.7M | 0 | |
| 2022-12-31 | 3 | $3.6M | 0 | |
| 2022-09-30 | 2 | $3.2M | 0 | |
| 2022-06-30 | 5 | $15.0M | 0 | |
| 2022-03-31 | 2 | $2.3M | 0 | |
| 2021-12-31 | 1 | $273.0K | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | 100 | |
| 2021-03-31 | 1 | $790.0K | 100 | |
| 2020-12-31 | 3 | $4.4M | 100 | |
| 2020-09-30 | 4 | $2.7M | 77 | |
| 2020-06-30 | 2 | $2.6M | 100 | |
| 2020-03-31 | 4 | $9.7M | 100 | |
| 2019-12-31 | 2 | $2.3M | 99 | |
| 2019-09-30 | 3 | $5.4M | 100 | |
| 2019-06-30 | 2 | $1.2M | 100 | |
| 2019-03-31 | 1 | $968.0 | 100 | 1G3902L |
| 2018-12-31 | 2 | $2.7M | 100 | 1BBL2G3902L |
| 2018-09-30 | 3 | $4.1M | 100 | |
| 2018-06-30 | 1 | — | 100 | |
| 2018-03-31 | 3 | $2.0M | 100 | |
| 2017-12-31 | 1 | $481.0K | 37 | 1G98338 |
| 2017-09-30 | 1 | $696.0K | 100 | 1G98338 |
| 2017-06-30 | 4 | $4.5M | 85 | 1G98338292657J3827084 |
| 2017-03-31 | 4 | $7.3M | 13 | |
| 2016-12-31 | 4 | $6.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | +4.2% | — | Unchanged |
| 2 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +1.7% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | -5.9% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
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