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.
- Added to shares of these 1 stock: HDB.
- Started 1 new stock position in HDB.
- Reduced shares in these 2 stocks: KWEB, CHA.
- Sold out of its positions in CHA, KWEB.
- Factorial Management was a net seller of stock by $-278k.
- Factorial Management has $5.0M in assets under management (AUM), dropping by 10.03%.
- Central Index Key (CIK): 0001697137
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Portfolio Holdings for Factorial Management
Factorial Management holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 38.1 | $1.9M | NEW | 56k | 34.16 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 36.6 | $1.8M | 1.0M | 1.85 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 25.3 | $1.3M | 1.0M | 1.28 |
|
Past Filings by Factorial Management
SEC 13F filings are viewable for Factorial Management going back to 2016
- 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
- Factorial Management 2021 Q4 filed Feb. 8, 2022