FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $210,357 (100.0% shares, 0.0% debt)

Holdings (17)

IBN ICICI BANK LIMITED 9.6%

Value ($000) $20,192 Shares 600,227 Est. Cost $21.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $16,467 Shares 72,707 Est. Cost $116.87 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $16,441 Shares 33,053 Est. Cost $234.05 Unrealized +84.7%

GOOGL ALPHABET INC 7.7%

Value ($000) $16,191 Shares 91,872 Est. Cost $180.70 Unrealized -9.6%

ATAT ATOUR LIFESTYLE HLDGS LTD 7.6%

Value ($000) $15,992 Shares 491,899 Est. Cost $18.36 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 7.6%

Value ($000) $15,956 Shares 818,685 Est. Cost $13.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 7.4%

Value ($000) $15,464 Shares 143,972 Est. Cost $43.30 Unrealized +133.7%

WWD WOODWARD INC 6.7%

Value ($000) $14,000 Shares 57,123 Est. Cost $170.55 Unrealized +19.5%

MYRG MYR GROUP INC DEL 6.4%

Value ($000) $13,389 Shares 73,790 Est. Cost $119.41 Unrealized +23.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $12,983 Shares 70,764 Est. Cost $151.68 Unrealized +12.4%

VIK VIKING HOLDINGS LTD 5.2%

Value ($000) $10,921 Shares 204,944 Est. Cost $43.63 Unrealized +1.2%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $10,485 Shares 13,664 Est. Cost $437.45 Unrealized +46.7%

SNPS SYNOPSYS INC 4.3%

Value ($000) $9,069 Shares 17,689 Est. Cost $445.92 Unrealized +4.5%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $8,268 Shares 72,903 Est. Cost $132.23 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.2%

Value ($000) $6,798 Shares 69,349 Est. Cost $104.27 Unrealized -3.3%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $5,866 Shares 62,876 Est. Cost $82.32 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.9%

Value ($000) $1,875 Shares 17,387 Est. Cost $113.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	600,227	$20,192	9.6%	$21.89	—	ADR	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,707	$16,467	7.8%	$116.87	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	33,053	$16,441	7.8%	$234.05	+84.7%	COM	594918104
GOOGL	ALPHABET INC	91,872	$16,191	7.7%	$180.70	-9.6%	CAP STK CL A	02079K305
ATAT	ATOUR LIFESTYLE HLDGS LTD	491,899	$15,992	7.6%	$18.36	—	SPONSORED ADS	04965M106
TME	TENCENT MUSIC ENTMT GROUP	818,685	$15,956	7.6%	$13.45	—	SPON ADS	88034P109
BSX	BOSTON SCIENTIFIC CORP	143,972	$15,464	7.4%	$43.30	+133.7%	COM	101137107
WWD	WOODWARD INC	57,123	$14,000	6.7%	$170.55	+19.5%	COM	980745103
MYRG	MYR GROUP INC DEL	73,790	$13,389	6.4%	$119.41	+23.1%	COM	55405W104
ICE	INTERCONTINENTAL EXCHANGE IN	70,764	$12,983	6.2%	$151.68	+12.4%	COM	45866F104
VIK	VIKING HOLDINGS LTD	204,944	$10,921	5.2%	$43.63	+1.2%	ORD SHS	G93A5A101
SPOT	SPOTIFY TECHNOLOGY S A	13,664	$10,485	5.0%	$437.45	+46.7%	SHS	L8681T102
SNPS	SYNOPSYS INC	17,689	$9,069	4.3%	$445.92	+4.5%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	72,903	$8,268	3.9%	$132.23	—	SPONSORED ADS	01609W102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,349	$6,798	3.2%	$104.27	-3.3%	SHS	V5633W109
UBER	UBER TECHNOLOGIES INC	62,876	$5,866	2.8%	$82.32	0.0%	COM	90353T100
BJ	BJS WHSL CLUB HLDGS INC	17,387	$1,875	0.9%	$113.92	0.0%	COM	05550J101