FACTORIAL MANAGEMENT Ltd Quant / Systematic

CIK: 0001697137 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $5,416 (80.9% shares, 19.1% debt)

Holdings (3)

HDB HDFC BANK LTD 64.3%

Value ($000) $3,480 Shares 61,000 Est. Cost $57.05 Unrealized —

— GDS HLDGS LTD 19.1%

Value ($000) $1,036 Shares 1,000,000 Est. Cost $0.98 Unrealized —

— BHP GROUP PLC 16.6%

Value ($000) $900 Shares 21,000 Est. Cost $42.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	61,000	$3,480	64.3%	$57.05	—	SPONSORED ADS	40415F101
—	GDS HLDGS LTD	1,000,000	$1,036	19.1%	$0.98	—	NOTE	36165LAB4
—	BHP GROUP PLC	21,000	$900	16.6%	$42.86	—	SPONSORED ADR	05545E209