Factorial Management as of March 31, 2026
Portfolio Holdings for Factorial Management
Factorial Management holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 36.6 | $1.4M | 56k | 24.88 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 36.3 | $1.4M | 1.0M | 1.39 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 27.1 | $1.0M | 1.0M | 1.04 |
