Livermore

FACTORIAL MANAGEMENT Ltd

SEC CIK
0001697137

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC

Positions
3
0 vs. Q1 2026
Total value
$3.62M
−$206.38K (−5.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

FACTORIAL MANAGEMENT Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
HDBHDFC BANK LTDSPONSORED ADS56,260$1.45M40.17%00.0%UnchangedView
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/0–$1.18M32.58%–––
TRIP COM GROUP LTD89677QAB3NOTE 0.750% 6/1–$986.11K27.26%–––

13F filings by quarter

FACTORIAL MANAGEMENT Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 16, 20263$3.62Mvs. Q1 2026SEC
Q1 2026Apr 20, 20263$3.82Mvs. Q4 2025SEC
Q4 2025Jan 26, 20263$4.84Mvs. Q3 2025SEC
Q3 2025Oct 31, 20253$5.04Mvs. Q2 2025SEC
Q2 2025Aug 1, 20254$4.59Mvs. Q1 2025SEC
Q1 2025Apr 8, 20250$0vs. Q4 2024SEC
Q4 2024Jan 16, 20250$0vs. Q3 2024SEC
Q3 2024Oct 7, 20240$0vs. Q2 2024SEC
Q2 2024Jul 23, 20241$14.4Kvs. Q1 2024SEC
Q1 2024Apr 12, 20240$0vs. Q4 2023SEC
Q4 2023Jan 10, 20240$0vs. Q3 2023SEC
Q3 2023Oct 13, 20230$0vs. Q2 2023SEC
Q2 2023Jul 12, 20231$870Kvs. Q1 2023SEC
Q1 2023May 5, 20232$2.72Mvs. Q4 2022SEC
Q4 2022Feb 2, 20233$3.56Mvs. Q3 2022SEC
Q3 2022Nov 9, 20222$3.22Mvs. Q2 2022SEC
Q2 2022Aug 4, 20225$15.03Mvs. Q1 2022SEC
Q1 2022Apr 28, 20222$2.33Mvs. Q4 2021SEC
Q4 2021Feb 8, 20221$273Kvs. Q3 2021SEC
Q3 2021Nov 5, 20210$0vs. Q2 2021SEC
Q2 2021Jul 27, 20210$0vs. Q1 2021SEC
Q1 2021Apr 29, 20211$790K–SEC