StockDriftsStockDriftsTop 1 Factorial Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 36.08% | 56.3K | $1.3M | +0.00%(+0) | $36.25(-36.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.27% | +13.35% | -23.59% | -73.96% |
| Top 20 Holdings Unweighted | -3.62% | -10.47% | -25.77% | -77.47% |
Factorial Management LTD reports $3.48M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed position is HDB (36.1%). The top 20 holdings account for 36.08% of reported assets. Its disclosed equity book has returned +13.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Sign up free to track Factorial Management LTD, compare funds side by side, and get alerts the moment positions change.
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