Filed: 8/14/2025ACC: 0001420506-25-002143
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $210.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$210.36M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$89.09M42.4%
SPONSORED ADS$40.73M19.4%
ADR$20.19M9.6%
SHS$17.28M8.2%
CAP STK CL A$16.19M7.7%
SPON ADS$15.96M7.6%
ORD SHS$10.92M5.2%
Portfolio Concentration
Top 3$53.10M25.2%
4–10$103.97M49.4%
11–25$53.28M25.3%
Top 3 weight
25.2%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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:
ICICI BANK LIMITED
SOLEShares600.23K
TypeSH
Market value$20.19M
9.60%
Sole
600.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.71K
TypeSH
Market value$16.47M
7.83%
Sole
72.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.05K
TypeSH
Market value$16.44M
7.82%
Sole
33.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.87K
TypeSH
Market value$16.19M
7.70%
Sole
91.87K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares491.90K
TypeSH
Market value$15.99M
7.60%
Sole
491.90K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares818.68K
TypeSH
Market value$15.96M
7.59%
Sole
818.68K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares143.97K
TypeSH
Market value$15.46M
7.35%
Sole
143.97K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares57.12K
TypeSH
Market value$14.00M
6.66%
Sole
57.12K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares73.79K
TypeSH
Market value$13.39M
6.36%
Sole
73.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares70.76K
TypeSH
Market value$12.98M
6.17%
Sole
70.76K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares204.94K
TypeSH
Market value$10.92M
5.19%
Sole
204.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.66K
TypeSH
Market value$10.48M
4.98%
Sole
13.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17.69K
TypeSH
Market value$9.07M
4.31%
Sole
17.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares72.90K
TypeSH
Market value$8.27M
3.93%
Sole
72.90K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares69.35K
TypeSH
Market value$6.80M
3.23%
Sole
69.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares62.88K
TypeSH
Market value$5.87M
2.79%
Sole
62.88K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares17.39K
TypeSH
Market value$1.87M
0.89%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 600.23K | SH | $20.19M 9.60% | 600.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.71K | SH | $16.47M 7.83% | 72.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.05K | SH | $16.44M 7.82% | 33.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.87K | SH | $16.19M 7.70% | 91.87K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 491.90K | SH | $15.99M 7.60% | 491.90K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 818.68K | SH | $15.96M 7.59% | 818.68K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 143.97K | SH | $15.46M 7.35% | 143.97K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 57.12K | SH | $14.00M 6.66% | 57.12K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 73.79K | SH | $13.39M 6.36% | 73.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 70.76K | SH | $12.98M 6.17% | 70.76K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 204.94K | SH | $10.92M 5.19% | 204.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.66K | SH | $10.48M 4.98% | 13.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 17.69K | SH | $9.07M 4.31% | 17.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 72.90K | SH | $8.27M 3.93% | 72.90K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 69.35K | SH | $6.80M 3.23% | 69.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 62.88K | SH | $5.87M 2.79% | 62.88K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 17.39K | SH | $1.87M 0.89% | 17.39K | 0.00 | 0.00 |