Filed: 11/14/2023ACC: 0001420506-23-002158
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $251.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$251.90M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$90.81M36.1%
SPONSORED ADS$51.67M20.5%
ADR$27.34M10.9%
SHS$23.06M9.2%
CAP STK CL A$21.92M8.7%
CLASS A COM$13.93M5.5%
ORD SHS$10.24M4.1%
Portfolio Concentration
Top 3$72.32M28.7%
4–10$114.53M45.5%
11–25$65.04M25.8%
Top 3 weight
28.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ICICI BANK LIMITED
SOLEShares1.18M
TypeSH
Market value$27.34M
10.86%
Sole
1.18M
Shared
0.00
None
0.00
ICON PLC
SOLEShares93.65K
TypeSH
Market value$23.06M
9.16%
Sole
93.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.47K
TypeSH
Market value$21.92M
8.70%
Sole
167.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.05K
TypeSH
Market value$20.85M
8.28%
Sole
66.05K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares189.87K
TypeSH
Market value$20.85M
8.28%
Sole
189.87K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares705.39K
TypeSH
Market value$18.27M
7.25%
Sole
705.39K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares31.27K
TypeSH
Market value$14.35M
5.70%
Sole
31.27K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares699.42K
TypeSH
Market value$13.93M
5.53%
Sole
699.42K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares259K
TypeSH
Market value$13.68M
5.43%
Sole
259K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares128.46K
TypeSH
Market value$12.60M
5.00%
Sole
128.46K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares143.07K
TypeSH
Market value$12.41M
4.93%
Sole
143.07K
Shared
0.00
None
0.00
ALCON AG
SOLEShares132.85K
TypeSH
Market value$10.24M
4.06%
Sole
132.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.63K
TypeSH
Market value$9.49M
3.77%
Sole
74.63K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares445.33K
TypeSH
Market value$8.39M
3.33%
Sole
445.33K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares146.03K
TypeSH
Market value$8.37M
3.32%
Sole
146.03K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares84.42K
TypeSH
Market value$6.08M
2.41%
Sole
84.42K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares84.47K
TypeSH
Market value$5.52M
2.19%
Sole
84.47K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares488.37K
TypeSH
Market value$4.54M
1.80%
Sole
488.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.18M | SH | $27.34M 10.86% | 1.18M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 93.65K | SH | $23.06M 9.16% | 93.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.47K | SH | $21.92M 8.70% | 167.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.05K | SH | $20.85M 8.28% | 66.05K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 189.87K | SH | $20.85M 8.28% | 189.87K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 705.39K | SH | $18.27M 7.25% | 705.39K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 31.27K | SH | $14.35M 5.70% | 31.27K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 699.42K | SH | $13.93M 5.53% | 699.42K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 259K | SH | $13.68M 5.43% | 259K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 128.46K | SH | $12.60M 5.00% | 128.46K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 143.07K | SH | $12.41M 4.93% | 143.07K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 132.85K | SH | $10.24M 4.06% | 132.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.63K | SH | $9.49M 3.77% | 74.63K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 445.33K | SH | $8.39M 3.33% | 445.33K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 146.03K | SH | $8.37M 3.32% | 146.03K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 84.42K | SH | $6.08M 2.41% | 84.42K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 84.47K | SH | $5.52M 2.19% | 84.47K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 488.37K | SH | $4.54M 1.80% | 488.37K | 0.00 | 0.00 |