FACTORIAL MANAGEMENT Ltd
data from 30/09/2025
Capitalization
$ 5.045 M
10.03 %
Performance
$ 1.811 M
-11.12 %
| 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 % |