FACTORIAL MANAGEMENT Ltd
Q3 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
3
- Value ($000)
$5,045
- Date Filed 10/31/2025
- Form type13F-HR
- CIK 0001697137
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
H HDFC BANK LTD | SPONSORED ADS | 40415F101 | $1.92M | 38 % | 56,260 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.85M | 37 % | 1,000,000 | ||
TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | $1.28M | 25 % | 1,000,000 |
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