0001214659-20-003631.txt : 20200423 0001214659-20-003631.hdr.sgml : 20200423 20200422203404 ACCESSION NUMBER: 0001214659-20-003631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200423 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: 20808961 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 03-31-2020 03-31-2020 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 04-22-2020 0 4 9669 INFORMATION TABLE 2 infotable.xml GDS HLDGS LTD NOTE 36165LAB4 1297 1000000 PRN SOLE 0 0 1000000 BHP GROUP PLC SPONSORED ADR 05545E209 703 23200 SH SOLE 23200 0 0 ICICI BANK LIMITED ADR 45104G104 1323 155735 SH SOLE 155735 0 0 INFOSYS LTD SPONSORED ADR 456788108 6346 773000 SH SOLE 773000 0 0