0001214659-21-001401.txt : 20210205 0001214659-21-001401.hdr.sgml : 20210205 20210205062532 ACCESSION NUMBER: 0001214659-21-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACTORIAL MANAGEMENT Ltd CENTRAL INDEX KEY: 0001697137 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17644 FILM NUMBER: 21593402 BUSINESS ADDRESS: STREET 1: UNIT B 12/F ON HING BUILDING STREET 2: 1 ON HING TERRACE, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852.2970.1004 MAIL ADDRESS: STREET 1: UNIT B 12/F ON HING BUILDING STREET 2: 1 ON HING TERRACE, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697137 XXXXXXXX 12-31-2020 12-31-2020 false FACTORIAL MANAGEMENT Ltd
UNIT B 12/F ON HING BUILDING 1 ON HING TERRACE, CENTRAL HONG KONG K3 00000
13F HOLDINGS REPORT 028-17644 N
David Stanbridge Chief Operating Officer 852-2970-1004 /s/David Stanbridge Hong Kong K3 02-02-2021 0 3 4434
INFORMATION TABLE 2 infotable.xml GDS HLDGS LTD NOTE 36165LAB4 1880 1000000 PRN SOLE 0 0 1000000 DADA NEXUS LTD ADS 23344D108 1062 29100 SH SOLE 29100 0 0 SEA LTD SPONSORD ADS 81141R100 1492 7500 SH SOLE 7500 0 0