Portfolio (Quarterly)
Guide ↗
FACTORIAL MANAGEMENT Ltd
· CIK 0001697137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 56,260.0 | $1.5M | 40.16% | NEW | — | $25.83 | -10.4% |
| 2 | — | ALIBABA GROUP HLDG LTD | — | 1,000,000.0 | $1.2M | 32.58% | NEW | — | $1.18 | — |
| 3 | — | TRIP COM GROUP LTD | — | 1,000,000.0 | $986K | 27.25% | NEW | — | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%