0001214659-23-006537.txt : 20230505
0001214659-23-006537.hdr.sgml : 20230505
20230505060246
ACCESSION NUMBER: 0001214659-23-006537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
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: 23891065
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
03-31-2023
03-31-2023
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
Chief Operating Officer
852-2970-1004
/s/David Stanbridge
Hong Kong
K3
05-04-2023
0
2
2721515
INFORMATION TABLE
2
infotable.xml
BILIBILI INC
NOTE 0.500%12/0
090040AF3
871450
1000000
PRN
SOLE
0
0
1000000
NIO INC
NOTE 2/0
62914VAE6
1850065
2000000
PRN
SOLE
0
0
2000000