Factorial Management LTD Portfolio Holdings

Factorial Management LTD

  • $5.04 Billion
  • Q3 2025

Factorial Management LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $1.92B, Alibaba Group Hldg LTD with a value of $1.85B, and Trip Com Group LTD with a value of $1.28B.

Examining the 13F form we can see an increase of $460M in the current position value, from $4.59B to 5.04B.

Below you can find more details about Factorial Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.04 Billion
Financial Services: $1.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$1.92 Billion 38.09% of portfolio
56,260
Q3 2025 New
Alibaba Group Hldg LTD
-
$1.85 Billion 36.62% of portfolio
-
Q2 2025 New
Trip Com Group LTD
-
$1.28 Billion 25.28% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $5.04 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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