FACTORIAL MANAGEMENT Ltd

**FACTORIAL MANAGEMENT Ltd** is a focused, multi-sector manager currently deploying $5M across a concentrated portfolio of three core positions. The firm's current holdings are anchored by significant allocations to HDB ($2.1M), UBS ($1.6M), and BACRP ($1.2M). This structure suggests a high-conviction, bottom-up approach targeting specific value opportunities within established financial and real estate sectors. The current concentration indicates a tactical deployment strategy emphasizing deep research into select market leaders.

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