0001214659-22-013358.txt : 20221109 0001214659-22-013358.hdr.sgml : 20221109 20221109062817 ACCESSION NUMBER: 0001214659-22-013358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221370567 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 09-30-2022 09-30-2022 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 852-2970-1004 /s/David Stanbridge Hong Kong K3 11-07-2022 0 2 3221 INFORMATION TABLE 2 infotable.xml TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1501 21900 SH SOLE 21900 0 0 NIO.N 0.0 02/26 NOTE 2/0 62914VAE6 1720 2000000 PRN SOLE 0 0 2000000