Filed: 7/16/2026ACC: 0001214659-26-008616
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.62M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SPONSORED ADS$1.45M40.2%
NOTE 0.500% 6/0$1.18M32.6%
NOTE 0.750% 6/1$986.1K27.3%
Portfolio Concentration
Top 3$3.62M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
56.26K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings3
Rows:
HDFC BANK LTD
SOLEShares56.26K
TypeSH
Market value$1.45M
40.17%
Sole
56.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1M
TypePRN
Market value$1.18M
32.58%
Sole
0.00
Shared
0.00
None
1M
TRIP COM GROUP LTD
SOLEShares1M
TypePRN
Market value$986.1K
27.26%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 56.26K | SH | $1.45M 40.17% | 56.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 1M | PRN | $1.18M 32.58% | 0.00 | 0.00 | 1M |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 1M | PRN | $986.1K 27.26% | 0.00 | 0.00 | 1M |