FACTORIAL MANAGEMENT Ltd
CIK 1697137 · View on SEC EDGAR ↗
- Portfolio value
- $3.6M
- Positions
- 3
- As of
- June 30, 2026
#9,062 of 9,443 by 13F value · top 96.0%
Portfolio value QoQ: -5.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.9
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 positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
Sector breakdown
Financials
40.2%
Other/Unmapped
59.8%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HDB HDFC Bank Limited Common Stock | $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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KWEB | Sept. 30, 2025 | 58,900 | $2,022,037 | No longer tracked |
| CHA | Sept. 30, 2025 | 6,820 | $178,070 | -38.2% |