FACTORIAL MANAGEMENT LTD

PrivateCIK: 1697137

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

SOLE

SPONSORED ADS

Shares56.26K

TypeSH

Market value$1.45M

40.17%

Sole

56.26K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares1M

TypePRN

Market value$1.18M

32.58%

Sole

0.00

Shared

0.00

None

1M

TRIP COM GROUP LTD

SOLE

NOTE 0.750% 6/1

Shares1M

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