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Home > Institutional Investor > Factorial Management Ltd > Profile

Instuitional Investor - Factorial Management Ltd

Fund Profile
Filing Period:
Fund Name: Factorial Management Ltd
Portfolio Value $4,840,647
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
H D F C Bank Ltd
 HDB 56,260 $2,055,740 42.47%
2.
Alibaba Group Holding LimitedBOND
 BABA 1,000,000 $1,553,854 32.1%
3.
Trip.com Group LimitedBOND
 TCOM 1,000,000 $1,231,053 25.43%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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