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Disclosery

13F-HR filed by FACTORIAL MANAGEMENT Ltd

FACTORIAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 3 holding rows worth $3,558,504.

Accession
0001214659-23-001441
Filer
CIK 1697137
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $3,558,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,558,504 with VALUE read as dollars as filed, 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
NIO INC62914VAE6NOTE 2/02,000,000$1,743,969dollars as filedprincipal
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,440$1,075,635dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/01,000,000$738,900dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-001441this filing2023-02-02acceptance time not in the bulk data set