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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hdfc Bank Ltd | HDB | 56.3K | $1.4M | 36.6% | −$656K | Held |
| Alibaba Group Hldg Ltd | — | 1M | $1.39M | 36.3% | −$166K | Held |
| Trip Com Group Ltd | — | 1M | $1.04M | 27.1% | −$194.2K | Held |
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.