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Factorial Management Ltd

SEC CIK
0001697137
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3
−1 vs. Q2 2025
Portfolio value
$5.04M
+$459.8K (+10.0%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Factorial Management Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDBHDFC Bank LtdSPONSORED ADS56,260$1.92M38.1%+56,260NewHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$1.85M36.6%–––
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$1.28M25.3%–––

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Factorial Management Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Kraneshares Trust500767306CSI CHI INTERNET58,900$2.02M44.1%–
CHAChagee Holdings Ltd.SPONSORED ADS6,820$178.1K3.9%History