StockDriftsStockDriftsTop 1 FACTORIAL MANAGEMENT Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 40.17% | 56.3K | $1.5M | +0.00%(+0) | $36.25(-35.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.13% | +19.53% | -21.34% | -69.89% |
| Top 20 Holdings Unweighted | -1.90% | -5.58% | -23.58% | -73.94% |
FACTORIAL MANAGEMENT Ltd reports $3.62M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed position is HDB (40.2%). The top 20 holdings account for 40.17% of reported assets. Its disclosed equity book has returned +19.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from FACTORIAL MANAGEMENT Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697137). View FACTORIAL MANAGEMENT Ltd’s 13F filings on SEC