13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002143
Total Value
$210.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 600,227 | $20.2M | 9.60% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,707 | $16.5M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 33,053 | $16.4M | 7.82% |
| 4 | ALPHABET INC | GOOG | 91,872 | $16.2M | 7.70% |
| 5 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 491,899 | $16.0M | 7.60% |
| 6 | TENCENT MUSIC ENTMT GROUP | XHLD | 818,685 | $16.0M | 7.59% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 143,972 | $15.5M | 7.35% |
| 8 | WOODWARD INC | WWD | 57,123 | $14.0M | 6.66% |
| 9 | MYR GROUP INC DEL | MYRG | 73,790 | $13.4M | 6.36% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,764 | $13.0M | 6.17% |
| 11 | VIKING HOLDINGS LTD | VIK | 204,944 | $10.9M | 5.19% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 13,664 | $10.5M | 4.98% |
| 13 | SYNOPSYS INC | SNPS | 17,689 | $9.1M | 4.31% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 72,903 | $8.3M | 3.93% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 69,349 | $6.8M | 3.23% |
| 16 | UBER TECHNOLOGIES INC | UBER | 62,876 | $5.9M | 2.79% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,387 | $1.9M | 0.89% |