Fund Universe

← Fund Universe

☆FACTORIAL MANAGEMENT Ltd

CIK 0001697137 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.979
AUM ($M)
3,618
Positions
3
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.342
History (qtrs)
6
Excess Return
-54.3%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $3,618M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HDB funds › HDFC BANK LTD HOLD — 40.2% +3.6% 1,453.2 56,260 +0 3 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 32.6% -3.7% 1,178.8 1,000,000 +0 3 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD HOLD — 27.3% +0.1% 986.1 1,000,000 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,618 3 0.04 100% 0.342 0.979 — in
2026Q1 3,824 3 0.06 100% 0.339 0.976 — in
2025Q4 4,841 3 0.05 100% 0.348 0.978 — entered
2025Q3 5 3 0.48 100% 0.343 0.000 — left
2025Q2 4,585 4 0.00 100% 0.332 0.987 — entered
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status