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