13F-HR filed by FACTORIAL MANAGEMENT Ltd
FACTORIAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 5 holding rows worth $15,025,000.
- Accession
- 0001214659-22-009603
- Filer
- CIK 1697137
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5 entries on the cover page, a total value of $15,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,025,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 251,095 | $8,225,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 416,343 | $3,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,900 | $1,790,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,000,000 | $1,693,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,393 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009603 | this filing | 2022-08-04 | acceptance time not in the bulk data set |