FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $4,106 (77.8% shares, 22.2% debt)

Holdings (3)

HDB HDFC BANK LTD 77.5%

Value ($000) $3,183 Shares 34,000 Est. Cost $93.62 Unrealized —

GDSHDG 2 06/01/25 REGS GDS HLDGS LTD 22.2%

Value ($000) $910 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— BHP BILLITON LTD 0.3%

Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	34,000	$3,183	77.5%	$93.62	—	ADR	40415F101
GDSHDG 2 06/01/25 REGS	GDS HLDGS LTD	1,000,000	$910	22.2%	$0.91	—	DEBT	G3902LAA7
—	BHP BILLITON LTD	300	$13	0.3%	$43.33	—	ADR	05545E209