0001214659-23-001441.txt : 20230202 0001214659-23-001441.hdr.sgml : 20230202 20230202060114 ACCESSION NUMBER: 0001214659-23-001441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23578674 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 X0202 13F-HR LIVE false false false 0001697137 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 3 3558504 INFORMATION TABLE 2 infotable.xml BILIBILI INC NOTE 0.500%12/0 090040AF3 738900 1000000 PRN SOLE 0 0 1000000 NIO INC NOTE 2/0 62914VAE6 1743969 2000000 PRN SOLE 0 0 2000000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1075635 14440 SH SOLE 14440 0 0