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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 $3,824,437
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hdfc Bank Ltd
 HDB 56,260 $1,399,749 36.6%
2.
Alibaba Group Holding LtdBOND
 BABA 1,000,000 $1,387,835 36.29%
3.
Trip.com Group LtdBOND
 TCOM 1,000,000 $1,036,853 27.11%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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