13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003415
Total Value
$192.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 67,820 | $16.5M | 8.58% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,391 | $15.5M | 8.05% |
| 3 | ICICI BANK LIMITED | IBN | 505,650 | $15.3M | 7.95% |
| 4 | TENCENT MUSIC ENTMT GROUP | XHLD | 586,839 | $13.7M | 7.12% |
| 5 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 363,150 | $13.7M | 7.10% |
| 6 | MICROSOFT CORP | MSFT | 24,348 | $12.6M | 6.56% |
| 7 | WOODWARD INC | WWD | 49,843 | $12.6M | 6.55% |
| 8 | MYR GROUP INC DEL | MYRG | 59,793 | $12.4M | 6.47% |
| 9 | VIKING HOLDINGS LTD | VIK | 176,161 | $11.0M | 5.70% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 13,478 | $9.4M | 4.89% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 95,907 | $9.4M | 4.87% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,448 | $9.0M | 4.68% |
| 13 | ATI INC | ATI | 101,400 | $8.2M | 4.29% |
| 14 | PDD HOLDINGS INC | PDD | 60,926 | $8.1M | 4.19% |
| 15 | SYNOPSYS INC | SNPS | 15,332 | $7.6M | 3.93% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 69,349 | $6.5M | 3.38% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 32,620 | $5.8M | 3.03% |
| 18 | FUTU HLDGS LTD | FUTU | 29,391 | $5.1M | 2.66% |