13F Pro

FACTORIAL MANAGEMENT Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697137
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$3.6M

Holdings

3

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FACTORIAL MANAGEMENT Ltd disclosed 3 positions worth $3.6M in its Form 13F-HR for Q2 2026, led by $HDB (HDFC BANK LTD) at 40.2% of the equity portfolio, followed by $BABA and $TCOM. The portfolio is most concentrated in Industrials (59.8% of disclosed assets). All figures are sourced directly from FACTORIAL MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1697137.

AI Fund Analysis

Stable
HDB$HDB
40.2% weight
Held 4 quarters
BABA$BABA
32.6% weight
Held 5 quarters
TCOM$TCOM
27.3% weight
Held 5 quarters

Sector Allocation

IndustrialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of FACTORIAL MANAGEMENT Ltd's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Industrials

$2.2M

Financials

$1.5M

Full Holdings — FACTORIAL MANAGEMENT Ltd (Q2 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1HDB$HDBHDFC BANK LTD$1.5M40.2%+0%—
2BABA$BABAAlibaba Group Holding Ltd$1.2M32.6%+0%—
3TCOM$TCOMTrip.com Group Ltd$986,10827.3%+0%—

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Available Analysis

13F Pro tracks comprehensive institutional data for FACTORIAL MANAGEMENT Ltd including:

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Quarter-over-quarter position changes
Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: FACTORIAL MANAGEMENT Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For FACTORIAL MANAGEMENT Ltd (SEC CIK: 1697137), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FACTORIAL MANAGEMENT Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.