Filed: 8/14/2024ACC: 0001420506-24-001455
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $280.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$280.46M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$99.82M35.6%
SPONSORED ADS$60.95M21.7%
ADR$30.88M11.0%
CAP STK CL C$27.26M9.7%
SHS$25.84M9.2%
COM CL A$13.33M4.8%
ORD SHS$12.58M4.5%
Portfolio Concentration
Top 3$86.72M30.9%
4–10$127.21M45.4%
11–25$66.52M23.7%
Top 3 weight
30.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole16
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
ICICI BANK LIMITED
SOLEShares1.07M
TypeSH
Market value$30.88M
11.01%
Sole
0.00
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares135.60K
TypeSH
Market value$28.57M
10.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.68K
TypeSH
Market value$27.26M
9.72%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares82.42K
TypeSH
Market value$25.84M
9.21%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.53K
TypeSH
Market value$19.56M
6.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.41K
TypeSH
Market value$19.40M
6.92%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares228.37K
TypeSH
Market value$17.59M
6.27%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares126.36K
TypeSH
Market value$16.80M
5.99%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares24.50K
TypeSH
Market value$14.58M
5.20%
Sole
0.00
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares705.39K
TypeSH
Market value$13.45M
4.80%
Sole
0.00
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares786.80K
TypeSH
Market value$13.33M
4.75%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
SOLEShares141.17K
TypeSH
Market value$12.58M
4.48%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.43K
TypeSH
Market value$11.29M
4.03%
Sole
0.00
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares606.97K
TypeSH
Market value$11.14M
3.97%
Sole
0.00
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares772.23K
TypeSH
Market value$9.80M
3.49%
Sole
0.00
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares48.12K
TypeSH
Market value$8.39M
2.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.07M | SH | $30.88M 11.01% | 0.00 | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 135.60K | SH | $28.57M 10.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.68K | SH | $27.26M 9.72% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 82.42K | SH | $25.84M 9.21% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.53K | SH | $19.56M 6.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.41K | SH | $19.40M 6.92% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 228.37K | SH | $17.59M 6.27% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 126.36K | SH | $16.80M 5.99% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 24.50K | SH | $14.58M 5.20% | 0.00 | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 705.39K | SH | $13.45M 4.80% | 0.00 | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 786.80K | SH | $13.33M 4.75% | 0.00 | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 141.17K | SH | $12.58M 4.48% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.43K | SH | $11.29M 4.03% | 0.00 | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 606.97K | SH | $11.14M 3.97% | 0.00 | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 772.23K | SH | $9.80M 3.49% | 0.00 | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 48.12K | SH | $8.39M 2.99% | 0.00 | 0.00 | 0.00 |