FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $280,457 (100.0% shares, 0.0% debt)

Holdings (16)

IBN ICICI BANK LIMITED 11.0%

Value ($000) $30,881 Shares 1,071,897 Est. Cost $21.89 Unrealized —

ELF E L F BEAUTY INC 10.2%

Value ($000) $28,573 Shares 135,599 Est. Cost $48.97 Unrealized +262.9%

GOOG ALPHABET INC 9.7%

Value ($000) $27,264 Shares 149,677 Est. Cost $168.88 Unrealized 0.0%

ICLR ICON PLC 9.2%

Value ($000) $25,836 Shares 82,419 Est. Cost $303.85 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $19,559 Shares 112,529 Est. Cost $116.87 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $19,404 Shares 43,415 Est. Cost $234.05 Unrealized +78.3%

BSX BOSTON SCIENTIFIC CORP 6.3%

Value ($000) $17,587 Shares 228,369 Est. Cost $43.30 Unrealized +69.0%

PDD PDD HOLDINGS INC 6.0%

Value ($000) $16,799 Shares 126,357 Est. Cost $100.06 Unrealized —

SNPS SYNOPSYS INC 5.2%

Value ($000) $14,577 Shares 24,497 Est. Cost $444.66 Unrealized +27.2%

MNSO MINISO GROUP HLDG LTD 4.8%

Value ($000) $13,452 Shares 705,387 Est. Cost $10.73 Unrealized —

ARHS ARHAUS INC 4.8%

Value ($000) $13,328 Shares 786,805 Est. Cost $9.95 Unrealized +62.8%

ALC ALCON AG 4.5%

Value ($000) $12,575 Shares 141,170 Est. Cost $75.62 Unrealized +12.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $11,291 Shares 58,429 Est. Cost $134.09 Unrealized +37.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 4.0%

Value ($000) $11,138 Shares 606,970 Est. Cost $18.36 Unrealized —

FRSH FRESHWORKS INC 3.5%

Value ($000) $9,800 Shares 772,231 Est. Cost $15.64 Unrealized -4.4%

WWD WOODWARD INC 3.0%

Value ($000) $8,392 Shares 48,124 Est. Cost $168.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,071,897	$30,881	11.0%	$21.89	—	ADR	45104G104
ELF	E L F BEAUTY INC	135,599	$28,573	10.2%	$48.97	+262.9%	COM	26856L103
GOOG	ALPHABET INC	149,677	$27,264	9.7%	$168.88	0.0%	CAP STK CL C	02079K107
ICLR	ICON PLC	82,419	$25,836	9.2%	$303.85	+3.1%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,529	$19,559	7.0%	$116.87	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	43,415	$19,404	6.9%	$234.05	+78.3%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	228,369	$17,587	6.3%	$43.30	+69.0%	COM	101137107
PDD	PDD HOLDINGS INC	126,357	$16,799	6.0%	$100.06	—	SPONSORED ADS	722304102
SNPS	SYNOPSYS INC	24,497	$14,577	5.2%	$444.66	+27.2%	COM	871607107
MNSO	MINISO GROUP HLDG LTD	705,387	$13,452	4.8%	$10.73	—	SPONSORED ADS	66981J102
ARHS	ARHAUS INC	786,805	$13,328	4.8%	$9.95	+62.8%	COM CL A	04035M102
ALC	ALCON AG	141,170	$12,575	4.5%	$75.62	+12.3%	ORD SHS	H01301128
AMZN	AMAZON COM INC	58,429	$11,291	4.0%	$134.09	+37.0%	COM	023135106
ATAT	ATOUR LIFESTYLE HLDGS LTD	606,970	$11,138	4.0%	$18.36	—	SPONSORED ADS	04965M106
FRSH	FRESHWORKS INC	772,231	$9,800	3.5%	$15.64	-4.4%	CLASS A COM	358054104
WWD	WOODWARD INC	48,124	$8,392	3.0%	$168.53	0.0%	COM	980745103