Factorial Management Ltd Portfolio Stock Holdings
Factorial Management Ltd disclosed 3 stock positions valued at approximately $3.6 million in its latest SEC 13F filing. The largest holdings include HDFC BANK LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3
- Portfolio Value
- $3.6M
Holdings by Sector
Factorial Management Ltd Portfolio Holdings in Q2 2026
1 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | Financial Services | 40.17% | 56,260 | - | - | $1,453,196 |