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FACTORIAL MANAGEMENT Ltd
FACTORIAL MANAGEMENT Ltd is an institution, managing $1.9M across 1 long positions as of Q3 2025 with 100% Unknown concentration, with only 1 position, and 100% allocation to HDB.
- Portfolio Value
- $1.9M
- Positions
- 1
- Top Holding
- HDB at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FACTORIAL MANAGEMENT Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $1.9M | 100.00% | +$1.9M Bought | — 56.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FACTORIAL MANAGEMENT Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FACTORIAL MANAGEMENT Ltd
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Sector Allocation
No sector data available