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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04M
AUM Growth
+$460K
Cap. Flow
-$2.51M
Cap. Flow %
-49.78%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.07M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.02M
2
CHA
Chagee Holdings Ltd
CHA
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.91%
2 Financials 38.09%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$115B
$1.92M 38.09%
+56,260
New +$2.07M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-58,900
Closed -$2.02M
CHA
3
Chagee Holdings Ltd
CHA
$1.97B
– –
-6,820
Closed -$178K

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CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $3.15M AUM
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
KI
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AIG
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Factorial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Factorial Management held 5 positions worth $5.04M, up 10% from $4.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.51M in Q3 2025, closing 2 positions. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Factorial Management opened a new position in HDFC Bank worth $1.92M.

  • Factorial Management's largest Q3 2025 buy was HDFC Bank: 56,260 shares worth $1.92M.
  • Factorial Management fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $2.02M.
  • Factorial Management's ten largest holdings make up 100% of its $5.04M portfolio in Q3 2025.
  • Factorial Management opened 1 new position and closed 2 in Q3 2025.
  • Factorial Management's portfolio value rose 10% quarter-over-quarter to $5.04M.

Based on Factorial Management's 13F filing for Q3 2025, filed 31 Oct 2025.