Institutional Manager · CIK 0001697137
FACTORIAL MANAGEMENT Ltd
HONG KONG, K3 · File #028-17644
Latest AUM
$4.8M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $5.0M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $4.6M
- 13F HOLDINGS REPORTQ/E Mar 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $14,400
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $870,000
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $3.6M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 56,260 | $2.1M | 42.47% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $1.6M | 32.10% |
| 3 | TRIP COM GROUP LTD | TRPCF | 1,000,000 | $1.2M | 25.43% |