Fund HoldingsFACT Capital, LP

Total Portfolio Value
$274.91M
Total Bought
$60.65M
Total Sold
$35.93M
Net Transaction
+$24.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPHABET INC(GOOG)158,622238,576+79,95422,15850,63118.42%+28,473
TAIWAN SEMICONDUCTOR MFG LTD(TSM)70,432117,710+47,2787,32516,0145.83%+8,690
E L F BEAUTY INC(ELF)152,431143,878-8,55322,00228,20410.26%+6,203
SYNOPSYS INC(SNPS)14,59323,865+9,2727,51413,6394.96%+6,125
ARHAUS INC(ARHS)798,931868,318+69,3879,46713,3634.86%+3,896
ICICI BANK LIMITED(IBN)1,066,6881,071,897+5,20925,43028,30910.30%+2,879
BOSTON SCIENTIFIC CORP(BSX)242,119242,119013,99716,5836.03%+2,586
AMAZON COM INC(AMZN)75,75975,759011,51113,6654.97%+2,155
MICROSOFT CORP(MSFT)46,73346,733017,57319,6627.15%+2,088
ATOUR LIFESTYLE HLDGS LTD(ATAT)509,230604,811+95,5818,84010,8503.95%+2,010
TENCENT MUSIC ENTMT GROUP(TME)0157,560+157,56001,7630.64%+1,763
ALCON AG(ALC)141,170141,170011,02811,7584.28%+730
MINISO GROUP HLDG LTD(MNSO)705,387705,387014,39014,4605.26%+71
PDD HOLDINGS INC(PDD)116,332122,197+5,86517,02114,2055.17%-2,815
FRESHWORKS INC(FRSH)764,373766,319+1,94617,95513,9555.08%-4,000
ENDAVA PLC146,033146,033011,3695,5552.02%-5,814
MASTEC INC(MTZ)101,9290-101,9297,7180-7,718
ICON PLC(ICLR)85,8636,830-79,03324,3052,2950.83%-22,011
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