FACT Capital, LP
CIK 1964400 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IBN11.64%
- ICLR8.96%
- GOOG8.83%
- TSM7.58%
- PDD7.06%
- MSFT6.62%
- ATAT6.11%
- BSX5.86%
- ALC5.48%
- ICE4.89%
Share classes counted separately73.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELFWeight decreased · -5.75 pp10.19% → 4.44%Shares -30.60K (-22.57%)
- ARHSWeight decreased · -3.70 pp4.75% → 1.05%Shares -565.87K (-71.92%)
- ATATWeight increased · +2.14 pp3.97% → 6.11%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $30.02M | 11.64% | 1.01M shares | 11.01% → 11.64%+0.63 pp -66.21K (-6.18%) | Reduced | ↗▾ |
| 02 | ICLRICON PLCSHS View history and evidence | $23.10M | 8.96% | 80.41K shares | 9.21% → 8.96%-0.25 pp -2.01K (-2.44%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $22.78M | 8.83% | 137.34K shares | 9.72% → 8.83%-0.89 pp -12.34K (-8.24%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $19.54M | 7.58% | 112.53K shares | 6.97% → 7.58%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $18.21M | 7.06% | 135.08K shares | 5.99% → 7.06%+1.07 pp +8.73K (+6.91%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $17.08M | 6.62% | 39.68K shares | 6.92% → 6.62%-0.30 pp -3.73K (-8.60%) | Reduced | ↗▾ |
| 07 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $15.74M | 6.11% | 606.97K shares | 3.97% → 6.11%+2.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $15.12M | 5.86% | 180.45K shares | 6.27% → 5.86%-0.41 pp -47.92K (-20.98%) | Reduced | ↗▾ |
| 09 | ALCALCON INCORD SHS View history and evidence | $14.13M | 5.48% | 141.17K shares | 4.48% → 5.48%+1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $12.62M | 4.89% | 78.55K shares | Prior unavailable +78.55K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MNSO MINISO GROUP HOLDING LTD-ADR | Non-derivative | -705,387 | -$13.45M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964400 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257839769
}Take these holdings further.
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