Notify me when FACTORIAL MANAGEMENT Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $5,044,904 | +$1,921,841 | -$2,200,107 | -$278,266 | HDB, ALIBABA GROUP HLDG LTD, TRIP COM GROUP LTD | 13F-HR | 31 Oct 2025, 06:04 |
| Q2 2025 | 4 | $4,585,107 | +$4,585,107 | $0 | +$4,585,107 | KWEB, CHA | 13F-HR | 31 Jul 2025, 20:23 |
| Q1 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 07 Apr 2025, 21:26 | |
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Jan 2025, 06:01 | |
| Q3 2024 | 0 | $0 | $0 | -$14,400 | -$14,400 | 13F-HR | 07 Oct 2024, 06:05 | |
| Q2 2024 | 1 | $14,400 | +$14,400 | $0 | +$14,400 | BABA | 13F-HR | 22 Jul 2024, 20:25 |
| Q1 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Apr 2024, 06:02 | |
| Q4 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Jan 2024, 06:02 | |
| Q3 2023 | 0 | $0 | $0 | -$870,000 | -$870,000 | 13F-HR | 13 Oct 2023, 06:01 | |
| Q2 2023 | 1 | $870,000 | $0 | -$1,850,065 | -$1,850,065 | 13F-HR | 12 Jul 2023, 06:02 | |
| Q1 2023 | 2 | $2,721,515 | $0 | -$1,075,635 | -$1,075,635 | 13F-HR | 05 May 2023, 06:02 | |
| Q4 2022 | 3 | $3,558,504 | +$738,900 | -$555,695 | +$183,205 | TSM | 13F-HR | 02 Feb 2023, 06:01 |
| Q3 2022 | 2 | $3,221,000 | $0 | -$11,542,000 | -$11,542,000 | TSM | 13F-HR | 09 Nov 2022, 06:28 |
| Q2 2022 | 5 | $15,025,000 | +$13,235,000 | -$47,000 | +$13,188,000 | KWEB, MNSO, TSM, MX | 13F-HR | 04 Aug 2022, 06:02 |
| Q1 2022 | 2 | $2,330,000 | +$2,330,000 | -$273,000 | +$2,057,000 | TSM, JOBS | 13F-HR | 28 Apr 2022, 06:02 |
| Q4 2021 | 1 | $273,000 | +$273,000 | $0 | +$273,000 | BILI | 13F-HR | 07 Feb 2022, 20:06 |
| Q3 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 05 Nov 2021, 06:02 | |
| Q2 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 26 Jul 2021, 20:37 | |
| Q1 2021 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 29 Apr 2021, 06:02 | |
| Q4 2020 | 3 | $4,434,000 | +$2,554,000 | -$919 | +$2,553,081 | SE, DADA | 13F-HR | 05 Feb 2021, 06:25 |
| Q3 2020 | 4 | $2,602 | $0 | $0 | $0 | KC, ICLK | 13F-HR | 19 Oct 2020, 20:25 |
| Q2 2020 | 2 | $2,550,000 | $0 | -$7,669,000 | -$7,669,000 | BBL | 13F-HR | 03 Aug 2020, 06:01 |
| Q1 2020 | 4 | $9,669,000 | +$7,669,000 | $0 | +$7,669,000 | INFY, IBN, BBL | 13F-HR | 22 Apr 2020, 20:34 |
| Q4 2019 | 2 | $2,285,000 | +$103,362 | -$3,480,000 | -$3,376,638 | BBL | 13F-HR | 21 Jan 2020, 19:44 |
| Q3 2019 | 3 | $5,416,000 | +$4,380,000 | -$205,000 | +$4,175,000 | HDB, BBL | 13F-HR | 25 Oct 2019, 15:40 |
| Q2 2019 | 2 | $1,187,000 | +$1,187,000 | -$968,000 | +$219,000 | HCM | 13F-HR | 17 Jul 2019, 06:08 |
| Q1 2019 | 1 | $968,000 | $0 | -$1,969,000 | -$1,969,000 | 13F-HR | 06 May 2019, 19:58 | |
| Q4 2018 | 2 | $2,696,000 | +$1,956,432 | -$3,183,000 | -$1,226,568 | BBL | 13F-HR | 28 Jan 2019, 06:22 |
| Q3 2018 | 3 | $4,106,000 | +$4,106,000 | $0 | +$4,106,000 | HDB, BBL | 13F-HR | 30 Oct 2018, 06:08 |
| Q2 2018 | 0 | $0 | $0 | -$1,990,000 | -$1,990,000 | 13F-HR | 12 Jul 2018, 09:45 | |
| Q1 2018 | 3 | $1,990,000 | +$1,565,000 | $0 | +$1,565,000 | SPIL, YTRA, STG | 13F-HR | 20 Apr 2018, 14:03 |
| Q4 2017 | 1 | $481,000 | $0 | $0 | $0 | YTRA | 13F-HR | 19 Jan 2018, 18:55 |
| Q3 2017 | 1 | $696 | $0 | -$2,725,009 | -$2,725,009 | YTRA | 13F-HR | 20 Oct 2017, 16:26 |
| Q2 2017 | 4 | $4,496,000 | +$1,252,508 | -$4,612,562 | -$3,360,054 | YTRA, VDTH, SPIL, UMC | 13F-HR | 08 Aug 2017, 13:38 |
| Q1 2017 | 4 | $7,258,000 | +$413,043 | -$91,496 | +$321,547 | YTRA, VDTH, IMOS | 13F-HR | 26 Apr 2017, 11:18 |
| Q4 2016 | 4 | $6,397,000 | $0 | $0 | $0 | YTRA, VDTH, IMOS | 13F-HR | 07 Feb 2017, 13:30 |