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 $3.6M.

1M P&L

-18.8M-10.79%

3M P&L

-14.5M-8.52%

HY P&L

-32.5M-17.27%

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 - Regional1.5M

40.2%

2Internet Retail1.2M

32.6%

3Travel Services986.1K

27.3%

Top Industries by Stock Count

1Internet Retail1 stocks

33.3%

2Travel Services1 stocks

33.3%

3Banks - Regional1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HDB HDFC BANK LTD56.3K shares0.00%2026-06-302026-07-16

BABA ALIBABA GROUP HLDG LTD1.0M shares0.00%2026-06-302026-07-16

TCOM TRIP COM GROUP LTD1.0M shares0.00%2026-06-302026-07-16

HDB

HDFC BANK LTD

0.00%

Shares56.3K

Event2026-06-30

Filed2026-07-16

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-16

TCOM

TRIP COM GROUP LTD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available