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FACTORIAL MANAGEMENT Ltd

Portfolio Manager
FACTORIAL MANAGEMENT Ltd
Performance
-31.91% (2026 Q1)
AUM (13F)
$3.82M
# of Holdings
3
Performance Rank
Allocation (Top 20)
36.6%

FACTORIAL MANAGEMENT Ltd Holdings Map

Top 1 FACTORIAL MANAGEMENT Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HDB
HDFC BANK LTD
36.6%56.3K$1.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 56.3K shares2025-Q4: 56.3K shares2026-Q1: 56.3K shares
$36.25(-34.12%)
2026-03-31

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