Fund Holdings — FACTORIAL MANAGEMENT Ltd

Total Portfolio Value:
$3.48M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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HDFC Bank LimitedADS(HDB)56,26056,2600$1.45M$1.26M36.08%-$196.3K
Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA)000$1.18M$1.25M35.94%+$73.3K
Trip.com Group LimitedNOTE 0 750 6 1(TCOM)000$986.1K$974.6K27.98%-$11.5K
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