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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 $3,618,054
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hdfc Bank Ltd
 HDB 56,260 $1,453,196 40.17%
2.
Alibaba Group Holding LtdBOND
 BABA 1,000,000 $1,178,750 32.58%
3.
Trip.com Group LtdBOND
 TCOM 1,000,000 $986,108 27.26%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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