Filed: 11/14/2024ACC: 0001420506-24-002467
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $257.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$257.84M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$96.26M37.3%
SPONSORED ADS$53.50M20.7%
ADR$30.02M11.6%
SHS$23.10M9.0%
CAP STK CL C$22.78M8.8%
ORD SHS$14.13M5.5%
CLASS A COM$8.94M3.5%
Portfolio Concentration
Top 3$75.90M29.4%
4–10$112.44M43.6%
11–25$69.50M27.0%
Top 3 weight
29.4%
Top 10 weight
73.0%
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)
Sole18
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
ICICI BANK LIMITED
SOLEShares1.01M
TypeSH
Market value$30.02M
11.64%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares80.41K
TypeSH
Market value$23.10M
8.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.34K
TypeSH
Market value$22.78M
8.83%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.53K
TypeSH
Market value$19.54M
7.58%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares135.08K
TypeSH
Market value$18.21M
7.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.68K
TypeSH
Market value$17.08M
6.62%
Sole
0.00
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares606.97K
TypeSH
Market value$15.74M
6.11%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares180.45K
TypeSH
Market value$15.12M
5.86%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
SOLEShares141.17K
TypeSH
Market value$14.13M
5.48%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares78.55K
TypeSH
Market value$12.62M
4.89%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares24.71K
TypeSH
Market value$12.51M
4.85%
Sole
0.00
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares105K
TypeSH
Market value$11.45M
4.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.43K
TypeSH
Market value$10.89M
4.22%
Sole
0.00
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares62.86K
TypeSH
Market value$10.78M
4.18%
Sole
0.00
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares778.98K
TypeSH
Market value$8.94M
3.47%
Sole
0.00
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares530.47K
TypeSH
Market value$6.39M
2.48%
Sole
0.00
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares56.88K
TypeSH
Market value$5.81M
2.26%
Sole
0.00
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares220.94K
TypeSH
Market value$2.72M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.01M | SH | $30.02M 11.64% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 80.41K | SH | $23.10M 8.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.34K | SH | $22.78M 8.83% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.53K | SH | $19.54M 7.58% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 135.08K | SH | $18.21M 7.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.68K | SH | $17.08M 6.62% | 0.00 | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 606.97K | SH | $15.74M 6.11% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 180.45K | SH | $15.12M 5.86% | 0.00 | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 141.17K | SH | $14.13M 5.48% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 78.55K | SH | $12.62M 4.89% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 24.71K | SH | $12.51M 4.85% | 0.00 | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 105K | SH | $11.45M 4.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.43K | SH | $10.89M 4.22% | 0.00 | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 62.86K | SH | $10.78M 4.18% | 0.00 | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 778.98K | SH | $8.94M 3.47% | 0.00 | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 530.47K | SH | $6.39M 2.48% | 0.00 | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 56.88K | SH | $5.81M 2.26% | 0.00 | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 220.94K | SH | $2.72M 1.05% | 0.00 | 0.00 | 0.00 |