FACTORIAL MANAGEMENT Ltd
Portfolio value QoQ: -5.4% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 60.0% still held
New positions0
Increased0
Decreased0
Closed2
Portfolio value
$3.6M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HDB | $1,453,196 | 40.17% | 56,260 | $53,447 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $1,178,750 | 32.58% | 1,000,000 | $-209,085 | |||
| Unknown issuer (CUSIP: 89677QAB3) | $986,108 | 27.26% | 1,000,000 | $-50,745 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| · | Price move only | +0 | -$209K |
| HDB | Price move only | +0 | +$53K |
| · | Price move only | +0 | -$51K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.