Factorial Management
Latest statistics and disclosures from Factorial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, Alibaba Group 0.500 01-Jun-2031, Trip Com Group, and represent 100.00% of Factorial Management's stock portfolio.
- Factorial Management has $4.8M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0001697137
Tip: Access up to 7 years of quarterly data
Positions held by Factorial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Factorial Management
Factorial Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 42.5 | $2.1M | 56k | 36.54 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 32.1 | $1.6M | 1.0M | 1.55 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 25.4 | $1.2M | 1.0M | 1.23 |
|
Past Filings by Factorial Management
SEC 13F filings are viewable for Factorial Management going back to 2016
- Factorial Management 2025 Q4 filed Jan. 26, 2026
- Factorial Management 2025 Q3 filed Oct. 31, 2025
- Factorial Management 2025 Q2 filed Aug. 1, 2025
- Factorial Management 2025 Q1 filed April 8, 2025
- Factorial Management 2024 Q4 filed Jan. 16, 2025
- Factorial Management 2024 Q3 filed Oct. 7, 2024
- Factorial Management 2024 Q2 filed July 23, 2024
- Factorial Management 2024 Q1 filed April 12, 2024
- Factorial Management 2023 Q4 filed Jan. 10, 2024
- Factorial Management 2023 Q3 filed Oct. 13, 2023
- Factorial Management 2023 Q2 filed July 12, 2023
- Factorial Management 2023 Q1 filed May 5, 2023
- Factorial Management 2022 Q4 filed Feb. 2, 2023
- Factorial Management 2022 Q3 filed Nov. 9, 2022
- Factorial Management 2022 Q2 filed Aug. 4, 2022
- Factorial Management 2022 Q1 filed April 28, 2022