Factorial Management as of Dec. 31, 2025
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 |
