The Analysis of FACTORIAL MANAGEMENT Ltd's Holdings & P&L


Currently, FACTORIAL MANAGEMENT Ltd holds 3 types of securities in its portfolio with a total value $3.8M.


1M P&L
-43.3K-3.02%
3M P&L
-469.8K-25.23%
HY P&L
-654.9K-32.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional1.4M
100.0%

Top Industries by Stock Count

1Banks - Regional1 stocks
100.0%
Stock Holdings
HDB
HDFC BANK LTD
0.00%
Shares56.3K
Event2026-03-31
Filed2026-04-20
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares1.0M
Event2026-03-31
Filed2026-04-20
TRIP COM GROUP LTD
TRIP COM GROUP LTD
0.00%
Shares1.0M
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available