13F

Investor

FACTORIAL MANAGEMENT Ltd

CIK 0001697137 · filed 2026-04-20 · SEC filing

13F book

$3.82M

Positions

3

Largest name

36.6%

Hdfc Bank Ltd · HDB

Est. mark

−$1.02M

Price effect on 3 names still held. Flow −$0.
NameTickerSharesValueWeightEst. markChange
Hdfc Bank LtdHDB56.3K$1.4M36.6%−$656KHeld
Alibaba Group Hldg Ltd1M$1.39M36.3%−$166KHeld
Trip Com Group Ltd1M$1.04M27.1%−$194.2KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.