SEC Form 13F

FACTORIAL MANAGEMENT Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$3,618,054
Positions3

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HDFC BANK LTDHDBSPONSORED ADS$1,453,19656,260
ALIBABA GROUP HLDG LTDBABANOTE 0.500% 6/0$1,178,7501,000,000
TRIP COM GROUP LTDTCOMNOTE 0.750% 6/1$986,1081,000,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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