FACTORIAL MANAGEMENT Ltd

data from 30/09/2025

Capitalization

$ 5.045 M 10.03 %

Average holding period

1 ans

Performance

$ 1.811 M -11.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FACTORIAL MANAGEMENT Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 HDB HDFC BANK LTD 38.09% 1.922 M $ 56260 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALIBABA GROUP HLDG LTD 36.62% 1.848 M $ 1000000 2025/06/30 570.000 K $ 44.62 %
2025/09/30 TRIP COM GROUP LTD 25.28% 1.276 M $ 1000000 2025/06/30 169.999 K $ 15.35 %
2025/09/30 KWEB KRANESHARES TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CHA CHAGEE HLDGS LTD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %