FACTORIAL MANAGEMENT Ltd 13F Holdings · Q2 2026
FACTORIAL MANAGEMENT Ltd reported 3 securities worth $3.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HDB (40.17%), BABA (32.58%), TCOM (27.26%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | $1.5M | 40.17% | 56,260 | Hold |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 32.58% | 0 | Hold |
| 3 | TCOM | TRIP COM GROUP LTD | $986,108 | 27.26% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR