Factorial Management as of Sept. 30, 2025
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 | 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 |
