FACTORIAL MANAGEMENT Ltd
CIK 0001697137 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
FACTORIAL MANAGEMENT Ltd reported 3 positions worth $3.6M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: HDB (40.2%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.6M
2026 Q2
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
3 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HDB | SH | $1.5M | 40.17% | 56,260 | — | — | |
| ▸ 2 | BABA 0.5 06-01-31 | SH | $1.2M | 32.58% | 1,000,000 | — | — | |
| ▸ 3 | TCOM 0.75 06-15-29 | SH | $986.1K | 27.26% | 1,000,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does FACTORIAL MANAGEMENT Ltd hold as of Q2 2026?
FACTORIAL MANAGEMENT Ltd reported 3 positions worth $3.6M in its Q2 2026 13F filing. Largest positions: HDB (40.2%), BABA 0.5 06-01-31 (32.6%) and TCOM 0.75 06-15-29 (27.3%).
What did FACTORIAL MANAGEMENT Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FACTORIAL MANAGEMENT Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.