FACTORIAL MANAGEMENT Ltd — Q1 2021 13F Holdings

Name: FACTORIAL MANAGEMENT Ltd — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697137

Total reported value

$3.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	D0A	Dada Nexus Ltd-adr	Stock-Other	100.00%	—	—

Position changes disclosed by FACTORIAL MANAGEMENT Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D0A	Dada Nexus Ltd-adr	+76.1%	—	Unchanged
2	GDSHDG 2 06-01-25	Gds Holdings Limited	—	EXIT	Sold out
3	SE	Sea Ltd-adr	—	EXIT	Sold out