Filed: 11/14/2025ACC: 0001420506-25-003415
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $192.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$192.26M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$71.83M37.4%
SPONSORED ADS$43.00M22.4%
CAP STK CL A$16.49M8.6%
SHS$15.90M8.3%
ADR$15.29M8.0%
SPON ADS$13.70M7.1%
ORD SHS$10.95M5.7%
Portfolio Concentration
Top 3$47.24M24.6%
4–10$85.35M44.4%
11–25$59.67M31.0%
Top 3 weight
24.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
SOLEShares67.82K
TypeSH
Market value$16.49M
8.58%
Sole
67.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.39K
TypeSH
Market value$15.47M
8.05%
Sole
55.39K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares505.65K
TypeSH
Market value$15.29M
7.95%
Sole
505.65K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares586.84K
TypeSH
Market value$13.70M
7.12%
Sole
586.84K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares363.15K
TypeSH
Market value$13.65M
7.10%
Sole
363.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.35K
TypeSH
Market value$12.61M
6.56%
Sole
24.35K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares49.84K
TypeSH
Market value$12.60M
6.55%
Sole
49.84K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares59.79K
TypeSH
Market value$12.44M
6.47%
Sole
59.79K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares176.16K
TypeSH
Market value$10.95M
5.70%
Sole
176.16K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.48K
TypeSH
Market value$9.41M
4.89%
Sole
13.48K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares95.91K
TypeSH
Market value$9.36M
4.87%
Sole
95.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.45K
TypeSH
Market value$9.00M
4.68%
Sole
53.45K
Shared
0.00
None
0.00
ATI INC
SOLEShares101.40K
TypeSH
Market value$8.25M
4.29%
Sole
101.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares60.93K
TypeSH
Market value$8.05M
4.19%
Sole
60.93K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.33K
TypeSH
Market value$7.56M
3.93%
Sole
15.33K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares69.35K
TypeSH
Market value$6.49M
3.38%
Sole
69.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares32.62K
TypeSH
Market value$5.83M
3.03%
Sole
32.62K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares29.39K
TypeSH
Market value$5.11M
2.66%
Sole
29.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 67.82K | SH | $16.49M 8.58% | 67.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.39K | SH | $15.47M 8.05% | 55.39K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 505.65K | SH | $15.29M 7.95% | 505.65K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 586.84K | SH | $13.70M 7.12% | 586.84K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 363.15K | SH | $13.65M 7.10% | 363.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.35K | SH | $12.61M 6.56% | 24.35K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 49.84K | SH | $12.60M 6.55% | 49.84K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 59.79K | SH | $12.44M 6.47% | 59.79K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 176.16K | SH | $10.95M 5.70% | 176.16K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.48K | SH | $9.41M 4.89% | 13.48K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 95.91K | SH | $9.36M 4.87% | 95.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.45K | SH | $9.00M 4.68% | 53.45K | 0.00 | 0.00 |
ATI INCSOLE | COM | 101.40K | SH | $8.25M 4.29% | 101.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 60.93K | SH | $8.05M 4.19% | 60.93K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.33K | SH | $7.56M 3.93% | 15.33K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 69.35K | SH | $6.49M 3.38% | 69.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 32.62K | SH | $5.83M 3.03% | 32.62K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.39K | SH | $5.11M 2.66% | 29.39K | 0.00 | 0.00 |