Factorial Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Factorial Management LTD disclosed 3 US equity positions worth $3.8m in its Q1 2026 13F filing. The largest position was HDB at 36.6% of the reported book, followed by ALIBABA GROUP HLDG LTD and TRIP COM GROUP LTD.
What did Factorial Management LTD own in Q1 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 36.6% | $1.4m | 56,260 | – | |
| 2 | ALIBABA GROUP HLDG LTD | 36.3% | $1.4m | 1,000,000 | – | ||
| 3 | TRIP COM GROUP LTD | 27.1% | $1.0m | 1,000,000 | – |
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.