Factorial Management LTD Portfolio Holdings

Factorial Management LTD

  • $4.84 Billion
  • Q4 2025

Factorial Management LTD has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.84 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 $2.06B, Alibaba Group Hldg LTD with a value of $1.55B, and Trip Com Group LTD with a value of $1.23B.

Examining the 13F form we can see an decrease of $204M in the current position value, from $5.04B to 4.84B.

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

Portfolio value $4.84 Billion
Financial Services: $2.06 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $4.84 Billion
  • Prior Value $5.04 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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