13F-HR filed by FACTORIAL MANAGEMENT Ltd
FACTORIAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 4 holding rows worth $2,658,000.
- Accession
- 0001214659-20-008730
- Filer
- CIK 1697137
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4 entries on the cover page, a total value of $2,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,000 with VALUE read as thousands by filing date, 13F file number 028-17644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000,000 | $1,683,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,000 | $886,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,974 | $56,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 5,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008730 | this filing | 2020-10-20 | acceptance time not in the bulk data set |