FACTORIAL MANAGEMENT Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
FACTORIAL MANAGEMENT Ltd disclosed 3 US equity positions worth $5.0m in its Q3 2025 13F filing. The largest position was HDB at 38.1% of the reported book, followed by ALIBABA GROUP HLDG LTD and TRIP COM GROUP LTD. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 3 holdings.
What did FACTORIAL MANAGEMENT Ltd own in Q3 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 38.1% | $1.9m | 56,260 | – | new |
| 2 | ALIBABA GROUP HLDG LTD | 36.6% | $1.8m | 1,000,000 | 0% | held | |
| 3 | TRIP COM GROUP LTD | 25.3% | $1.3m | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.