FACTORIAL MANAGEMENT Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), FACTORIAL MANAGEMENT Ltd reported 1 stock position worth $1.5 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001697137
Portfolio Value
$1.5M (Q2 2026)
SEC Filing
0001214659-26-008616 ↗ filed Jul 16, 2026

Holdings Value

0$500K$1.0M$1.5M$2.0M$2.5M Q1 2024: $0 Q1 2024 Q2 2024: $14K Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $2.2M Q2 2025 Q3 2025: $1.9M Q3 2025 Q4 2025: $2.1M Q4 2025 Q1 2026: $1.4M Q1 2026 Q2 2026: $1.5M $1.5M Q2 2026

Holdings 1 stocks · $1.5M
HDB HDFC Bank Ltd.-ADR 100.00% 56,260 $1.5M No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 1,000,000$1.2MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,000,000$986KNo change

Total filed on the 13F, all lines: $3.6M.

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1.5MHDB
Q1 2026 1$1.4MHDB
Q4 2025 1$2.1MHDB
Q3 2025 1$1.9MHDB
Q2 2025 2$2.2MKWEB, CHA
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 1$14KBABA
Q1 2024 0$0