Factorial Management as of June 30, 2026
Portfolio Holdings for Factorial Management
Factorial Management holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 40.2 | $1.5M | 56k | 25.83 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 32.6 | $1.2M | 1.0M | 1.18 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 27.3 | $986k | 1.0M | 0.99 |
