FACT CAPITAL, LP

PrivateCIK: 1964400
Location

NEW YORK, NY

17
Positions
$150.40M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$150.40M17 positions
COM$57.23M38.1%
SPONSORED ADS$36.29M24.1%
CAP STK CL A$16.73M11.1%
ORD SHS$12.23M8.1%
ADR$11.15M7.4%
SHS$6.67M4.4%
SPON ADS CL A$4.08M2.7%

Portfolio Concentration

Top 333.6%4–1050.4%11–2516.0%TOP 1084.0%0%100%
Top 3$50.52M33.6%
4–10$75.87M50.4%
11–25$24.00M16.0%

Top 3 weight

33.6%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

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:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares55.16K
TypeSH
Market value$18.64M
12.40%
Sole
55.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares58.17K
TypeSH
Market value$16.73M
11.12%
Sole
58.17K
Shared
0.00
None
0.00

MYR GROUP INC

SOLE
COM
Shares53.68K
TypeSH
Market value$15.16M
10.08%
Sole
53.68K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares103.10K
TypeSH
Market value$15.00M
9.97%
Sole
103.10K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares37.69K
TypeSH
Market value$13.49M
8.97%
Sole
37.69K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares430.33K
TypeSH
Market value$11.15M
7.41%
Sole
430.33K
Shared
0.00
None
0.00

VIKING HOLDINGS LTD

SOLE
ORD SHS
Shares143.18K
TypeSH
Market value$10.52M
7.00%
Sole
143.18K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares253.42K
TypeSH
Market value$9.33M
6.20%
Sole
253.42K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares81.44K
TypeSH
Market value$8.32M
5.53%
Sole
81.44K
Shared
0.00
None
0.00

WESCO INTL INC

SOLE
COM
Shares29.51K
TypeSH
Market value$8.07M
5.37%
Sole
29.51K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares13.75K
TypeSH
Market value$6.67M
4.43%
Sole
13.75K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares10.58K
TypeSH
Market value$4.20M
2.79%
Sole
10.58K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares29.87K
TypeSH
Market value$4.08M
2.72%
Sole
29.87K
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares478.25K
TypeSH
Market value$4.01M
2.67%
Sole
478.25K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares141.19K
TypeSH
Market value$2.01M
1.34%
Sole
141.19K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares4.36K
TypeSH
Market value$1.71M
1.13%
Sole
4.36K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares1.87K
TypeSH
Market value$1.32M
0.87%
Sole
1.87K
Shared
0.00
None
0.00