Filed: 2/14/2024ACC: 0001420506-24-000463
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $6.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$6.6K
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$3.8K57.8%
SPONSORED ADS$864.0013.1%
SHS$849.0012.9%
CAP STK CL A$419.006.4%
ADS$234.003.6%
ORD SHS$234.003.6%
ADR$72.001.1%
Portfolio Concentration
Top 3$3.5K53.5%
4–10$2.4K36.1%
11–25$691.0010.5%
Top 3 weight
53.5%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SYNOPSYS INC
SOLEShares14.59K
TypeSH
Market value$1.5K
23.45%
Sole
14.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.73K
TypeSH
Market value$1.1K
17.12%
Sole
46.73K
Shared
0.00
None
0.00
ICON PLC
SOLEShares85.86K
TypeSH
Market value$849.00
12.89%
Sole
85.86K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares116.33K
TypeSH
Market value$439.00
6.66%
Sole
116.33K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares152.43K
TypeSH
Market value$433.00
6.57%
Sole
152.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.62K
TypeSH
Market value$419.00
6.36%
Sole
158.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.43K
TypeSH
Market value$312.00
4.74%
Sole
70.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.76K
TypeSH
Market value$304.00
4.61%
Sole
75.76K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares146.03K
TypeSH
Market value$234.00
3.55%
Sole
146.03K
Shared
0.00
None
0.00
ALCON AG
SOLEShares141.17K
TypeSH
Market value$234.00
3.55%
Sole
141.17K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares101.93K
TypeSH
Market value$227.00
3.45%
Sole
101.93K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares242.12K
TypeSH
Market value$173.00
2.63%
Sole
242.12K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.07M
TypeSH
Market value$72.00
1.09%
Sole
1.07M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares764.37K
TypeSH
Market value$70.00
1.06%
Sole
764.37K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares705.39K
TypeSH
Market value$61.00
0.93%
Sole
705.39K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares509.23K
TypeSH
Market value$52.00
0.79%
Sole
509.23K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares798.93K
TypeSH
Market value$36.00
0.55%
Sole
798.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 14.59K | SH | $1.5K 23.45% | 14.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.73K | SH | $1.1K 17.12% | 46.73K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 85.86K | SH | $849.00 12.89% | 85.86K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 116.33K | SH | $439.00 6.66% | 116.33K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 152.43K | SH | $433.00 6.57% | 152.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.62K | SH | $419.00 6.36% | 158.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.43K | SH | $312.00 4.74% | 70.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.76K | SH | $304.00 4.61% | 75.76K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 146.03K | SH | $234.00 3.55% | 146.03K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 141.17K | SH | $234.00 3.55% | 141.17K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 101.93K | SH | $227.00 3.45% | 101.93K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 242.12K | SH | $173.00 2.63% | 242.12K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.07M | SH | $72.00 1.09% | 1.07M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 764.37K | SH | $70.00 1.06% | 764.37K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 705.39K | SH | $61.00 0.93% | 705.39K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 509.23K | SH | $52.00 0.79% | 509.23K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 798.93K | SH | $36.00 0.55% | 798.93K | 0.00 | 0.00 |