FACTORIAL MANAGEMENT Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001697137 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $4.434M (57.6% shares, 42.4% debt)

Holdings (3)

— GDS HLDGS LTD 42.4%

Value $1.88M Shares 1,000,000 Est. Cost $0.98 Unrealized —

SE SEA LTD 33.6%

Value $1.492M Shares 7,500 Est. Cost $198.93 Unrealized —

— DADA NEXUS LTD 24.0%

Value $1.062M Shares 29,100 Est. Cost $36.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GDS HLDGS LTD	1,000,000	$1.88M	42.4%	$0.98	—	NOTE	36165LAB4
SE	SEA LTD	7,500	$1.492M	33.6%	$198.93	—	SPONSORD ADS	81141R100
—	DADA NEXUS LTD	29,100	$1.062M	24.0%	$36.49	—	ADS	23344D108