13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000834
Total Value
$274.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 238,576 | $50.6M | 18.42% |
| 2 | ICICI BANK LIMITED | IBN | 1,071,897 | $28.3M | 10.30% |
| 3 | E L F BEAUTY INC | ELF | 143,878 | $28.2M | 10.26% |
| 4 | MICROSOFT CORP | MSFT | 46,733 | $19.7M | 7.15% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 242,119 | $16.6M | 6.03% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,710 | $16.0M | 5.83% |
| 7 | MINISO GROUP HLDG LTD | MSOGF | 705,387 | $14.5M | 5.26% |
| 8 | PDD HOLDINGS INC | PDD | 122,197 | $14.2M | 5.17% |
| 9 | FRESHWORKS INC | FRSH | 766,319 | $14.0M | 5.08% |
| 10 | AMAZON COM INC | AMZN | 75,759 | $13.7M | 4.97% |
| 11 | SYNOPSYS INC | SNPS | 23,865 | $13.6M | 4.96% |
| 12 | ARHAUS INC | ARHS | 868,318 | $13.4M | 4.86% |
| 13 | ALCON AG | ALC | 141,170 | $11.8M | 4.28% |
| 14 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 604,811 | $10.9M | 3.95% |
| 15 | ENDAVA PLC | DAVA | 146,033 | $5.6M | 2.02% |
| 16 | ICON PLC | ICLR | 6,830 | $2.3M | 0.83% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 157,560 | $1.8M | 0.64% |