0001214659-22-009603.txt : 20220804 0001214659-22-009603.hdr.sgml : 20220804 20220804060208 ACCESSION NUMBER: 0001214659-22-009603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221134437 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 06-30-2022 06-30-2022 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 07-07-2022 0 5 15025 INFORMATION TABLE 2 infotable.xml TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1790 21900 SH SOLE 21900 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3268 416343 SH SOLE 416343 0 0 NIO.N 0.0 02/26 NOTE 2/0 62914VAE6 1693 2000000 PRN SOLE 0 0 2000000 KRANESHARES TR CSI CHI INTERNET 500767306 8225 251095 SH SOLE 251095 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 49 3393 SH SOLE 3393 0 0