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Disclosery

FACTORIAL MANAGEMENT Ltd

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13F filer, CIK 1697137, HONG KONG, Hong Kong

FACTORIAL MANAGEMENT Ltd reported $3,618,054 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008616

Period
2026-06-30
Reported value
$3.62M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008616, largest first. % of portfolio is the value over $3,618,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,260 shares; 2025Q4: 56,260 shares; 2026Q1: 56,260 shares; 2026Q2: 56,260 shares 56,260$1.45M40.17%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.18M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$986K0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008616 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008616 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001214659-26-004822 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001214659-26-000806 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001214659-25-015636 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001214659-25-011244 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001214659-25-005543 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001214659-25-000795 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001214659-24-017207 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001214659-24-012821 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001214659-24-006670 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001214659-24-000506 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001214659-23-013377 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001214659-23-009502 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001214659-23-006537 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001214659-23-001441 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001214659-22-013358 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001214659-22-009603 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001214659-22-005915 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001214659-22-001962 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001214659-21-011184 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001214659-21-007835 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001214659-21-004599 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001214659-21-001401 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001214659-20-008730 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001214659-20-006657 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001214659-20-003631 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001214659-20-000468 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001214659-19-006643 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001214659-19-004639 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001214659-19-003220 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001214659-19-000543 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001214659-18-006689 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001214659-18-004826 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001214659-18-002920 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001214659-18-000518 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001214659-17-006141 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001214659-17-004861 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001214659-17-002697 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001214659-17-000760 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set