FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $274,912 (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 18.4%

Value ($000) $50,631 Shares 238,576 Est. Cost $110.32 Unrealized +28.7%

IBN ICICI BANK LIMITED 10.3%

Value ($000) $28,309 Shares 1,071,897 Est. Cost $21.89 Unrealized —

ELF E L F BEAUTY INC 10.3%

Value ($000) $28,204 Shares 143,878 Est. Cost $48.97 Unrealized +262.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $19,662 Shares 46,733 Est. Cost $234.05 Unrealized +70.6%

BSX BOSTON SCIENTIFIC CORP 6.0%

Value ($000) $16,583 Shares 242,119 Est. Cost $43.30 Unrealized +48.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $16,014 Shares 117,710 Est. Cost $116.87 Unrealized —

MNSO MINISO GROUP HLDG LTD 5.3%

Value ($000) $14,460 Shares 705,387 Est. Cost $10.73 Unrealized —

PDD PDD HOLDINGS INC 5.2%

Value ($000) $14,205 Shares 122,197 Est. Cost $98.94 Unrealized —

FRSH FRESHWORKS INC 5.1%

Value ($000) $13,955 Shares 766,319 Est. Cost $15.64 Unrealized +32.3%

AMZN AMAZON COM INC 5.0%

Value ($000) $13,665 Shares 75,759 Est. Cost $134.09 Unrealized +24.5%

SNPS SYNOPSYS INC 5.0%

Value ($000) $13,639 Shares 23,865 Est. Cost $441.46 Unrealized +24.7%

ARHS ARHAUS INC 4.9%

Value ($000) $13,363 Shares 868,318 Est. Cost $9.95 Unrealized +25.6%

ALC ALCON AG 4.3%

Value ($000) $11,758 Shares 141,170 Est. Cost $75.62 Unrealized +5.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.9%

Value ($000) $10,850 Shares 604,811 Est. Cost $18.36 Unrealized —

DAVA ENDAVA PLC 2.0%

Value ($000) $5,555 Shares 146,033 Est. Cost $76.50 Unrealized —

ICLR ICON PLC 0.8%

Value ($000) $2,295 Shares 6,830 Est. Cost $198.26 Unrealized +48.7%

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value ($000) $1,763 Shares 157,560 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	238,576	$50,631	18.4%	$110.32	+28.7%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	1,071,897	$28,309	10.3%	$21.89	—	ADR	45104G104
ELF	E L F BEAUTY INC	143,878	$28,204	10.3%	$48.97	+262.7%	COM	26856L103
MSFT	MICROSOFT CORP	46,733	$19,662	7.2%	$234.05	+70.6%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	242,119	$16,583	6.0%	$43.30	+48.5%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,710	$16,014	5.8%	$116.87	—	SPONSORED ADS	874039100
MNSO	MINISO GROUP HLDG LTD	705,387	$14,460	5.3%	$10.73	—	SPONSORED ADS	66981J102
PDD	PDD HOLDINGS INC	122,197	$14,205	5.2%	$98.94	—	SPONSORED ADS	722304102
FRSH	FRESHWORKS INC	766,319	$13,955	5.1%	$15.64	+32.3%	CLASS A COM	358054104
AMZN	AMAZON COM INC	75,759	$13,665	5.0%	$134.09	+24.5%	COM	023135106
SNPS	SYNOPSYS INC	23,865	$13,639	5.0%	$441.46	+24.7%	COM	871607107
ARHS	ARHAUS INC	868,318	$13,363	4.9%	$9.95	+25.6%	COM CL A	04035M102
ALC	ALCON AG	141,170	$11,758	4.3%	$75.62	+5.4%	ORD SHS	H01301128
ATAT	ATOUR LIFESTYLE HLDGS LTD	604,811	$10,850	3.9%	$18.36	—	SPONSORED ADS	04965M106
DAVA	ENDAVA PLC	146,033	$5,555	2.0%	$76.50	—	ADS	29260V105
ICLR	ICON PLC	6,830	$2,295	0.8%	$198.26	+48.7%	SHS	G4705A100
TME	TENCENT MUSIC ENTMT GROUP	157,560	$1,763	0.6%	$11.19	—	SPON ADS	88034P109