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Disclosery

13F-HR filed by FACTORIAL MANAGEMENT Ltd

FACTORIAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 3 holding rows worth $3,618,054.

Accession
0001214659-26-008616
Filer
CIK 1697137
Filed
2026-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3 entries on the cover page, a total value of $3,618,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,618,054 with VALUE read as dollars as filed, 13F file number 028-17644. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HDFC BANK LTD SPONSORED ADS40415F101ADR56,260$1,453,196dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/01,000,000$1,178,750dollars as filedprincipal
TRIP COM GROUP LTD89677QAB3NOTE 0.750% 6/11,000,000$986,108dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-008616this filing2026-07-16acceptance time not in the bulk data set