Factorial Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Factorial Management LTD disclosed 3 US equity positions worth $3.6m in its Q2 2026 13F filing. The largest position was HDB at 40.2% of the reported book, followed by ALIBABA GROUP HLDG LTD and TRIP COM GROUP LTD. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Factorial Management LTD own in Q2 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 40.2% | $1.5m | 56,260 | 0% | held |
| 2 | ALIBABA GROUP HLDG LTD | 32.6% | $1.2m | 1,000,000 | 0% | held | |
| 3 | TRIP COM GROUP LTD | 27.3% | $986.1k | 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.