Factorial Management

Factorial Management as of Sept. 30, 2018

Portfolio Holdings for Factorial Management

Factorial Management holds 3 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 77.5 $3.2M 34k 93.62
Gds Hldgs Ltd debt 2.000% 6/0 22.2 $910k 1.0M 0.91
BHP Billiton 0.3 $13k 300.00 43.33