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Disclosery

13F-HR filed by FACTORIAL MANAGEMENT Ltd

FACTORIAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 3 holding rows worth $4,434,000.

Accession
0001214659-21-001401
Filer
CIK 1697137
Filed
2021-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 3 entries on the cover page, a total value of $4,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,000 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 filedCUSIPClassAmountValueValue read asType
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/01,000,000$1,880,000thousands by filing dateprincipal
SEA LTD81141R100SPONSORD ADS7,500$1,492,000thousands by filing date
DADA NEXUS LTD NPV ADR23344D108ADS29,100$1,062,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-001401this filing2021-02-05acceptance time not in the bulk data set