Filed: 5/14/2024ACC: 0001420506-24-000834
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $274.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$274.91M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$91.75M33.4%
SPONSORED ADS$55.53M20.2%
CAP STK CL A$50.63M18.4%
ADR$28.31M10.3%
CLASS A COM$13.95M5.1%
COM CL A$13.36M4.9%
ORD SHS$11.76M4.3%
Portfolio Concentration
Top 3$107.14M39.0%
4–10$108.54M39.5%
11–25$59.22M21.5%
Top 3 weight
39.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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:
ALPHABET INC
SOLEShares238.58K
TypeSH
Market value$50.63M
18.42%
Sole
238.58K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.07M
TypeSH
Market value$28.31M
10.30%
Sole
1.07M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares143.88K
TypeSH
Market value$28.20M
10.26%
Sole
143.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.73K
TypeSH
Market value$19.66M
7.15%
Sole
46.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares242.12K
TypeSH
Market value$16.58M
6.03%
Sole
242.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares117.71K
TypeSH
Market value$16.01M
5.83%
Sole
117.71K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares705.39K
TypeSH
Market value$14.46M
5.26%
Sole
705.39K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares122.20K
TypeSH
Market value$14.21M
5.17%
Sole
122.20K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares766.32K
TypeSH
Market value$13.95M
5.08%
Sole
766.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.76K
TypeSH
Market value$13.67M
4.97%
Sole
75.76K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.86K
TypeSH
Market value$13.64M
4.96%
Sole
23.86K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares868.32K
TypeSH
Market value$13.36M
4.86%
Sole
868.32K
Shared
0.00
None
0.00
ALCON AG
SOLEShares141.17K
TypeSH
Market value$11.76M
4.28%
Sole
141.17K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares604.81K
TypeSH
Market value$10.85M
3.95%
Sole
604.81K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares146.03K
TypeSH
Market value$5.56M
2.02%
Sole
146.03K
Shared
0.00
None
0.00
ICON PLC
SOLEShares6.83K
TypeSH
Market value$2.29M
0.83%
Sole
6.83K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares157.56K
TypeSH
Market value$1.76M
0.64%
Sole
157.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 238.58K | SH | $50.63M 18.42% | 238.58K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.07M | SH | $28.31M 10.30% | 1.07M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 143.88K | SH | $28.20M 10.26% | 143.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.73K | SH | $19.66M 7.15% | 46.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 242.12K | SH | $16.58M 6.03% | 242.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 117.71K | SH | $16.01M 5.83% | 117.71K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 705.39K | SH | $14.46M 5.26% | 705.39K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 122.20K | SH | $14.21M 5.17% | 122.20K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 766.32K | SH | $13.95M 5.08% | 766.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.76K | SH | $13.67M 4.97% | 75.76K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.86K | SH | $13.64M 4.96% | 23.86K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 868.32K | SH | $13.36M 4.86% | 868.32K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 141.17K | SH | $11.76M 4.28% | 141.17K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 604.81K | SH | $10.85M 3.95% | 604.81K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 146.03K | SH | $5.56M 2.02% | 146.03K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 6.83K | SH | $2.29M 0.83% | 6.83K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 157.56K | SH | $1.76M 0.64% | 157.56K | 0.00 | 0.00 |