FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- 0 vs. Q4 2023
- Portfolio value
- $274.9M
- +$25.3M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 238,576 | $50.6M | 18.4% | +79,954+50.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,071,897 | $28.3M | 10.3% | +5,209+0.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 143,878 | $28.2M | 10.3% | −8,553−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,733 | $19.7M | 7.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 242,119 | $16.6M | 6.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,710 | $16.0M | 5.8% | +47,278+67.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 705,387 | $14.5M | 5.3% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 122,197 | $14.2M | 5.2% | +5,865+5.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 766,319 | $14.0M | 5.1% | +1,946+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,759 | $13.7M | 5.0% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 23,865 | $13.6M | 5.0% | +9,272+63.5% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 868,318 | $13.4M | 4.9% | +69,387+8.7% | Added | History |
| ALCAlcon Inc | Stock | 141,170 | $11.8M | 4.3% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 604,811 | $10.9M | 3.9% | +95,581+18.8% | Added | History |
| DAVAEndava plc | ADS | 146,033 | $5.56M | 2.0% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 6,830 | $2.29M | 0.8% | −79,033−92.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 157,560 | $1.76M | 0.6% | +157,560 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.