Fund HoldingsFACT Capital, LP

Total Portfolio Value
$210.58M
Total Bought
$38.24M
Total Sold
$52.37M
Net Transaction
-$14.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPHABET INC(GOOG)0106,919+106,919016,5347.85%+16,534
ALIBABA GROUP HLDG LTD(BABA)086,710+86,710011,4665.44%+11,466
TENCENT MUSIC ENTMT GROUP(TME)547,482716,481+168,9996,21410,3244.90%+4,111
VIKING HOLDINGS LTD(VIK)138,373204,944+66,5716,0978,1473.87%+2,050
BOSTON SCIENTIFIC CORP(BSX)158,879158,879014,19116,0287.61%+1,837
INTERCONTINENTAL EXCHANGE IN(ICE)70,76470,764010,54512,2075.80%+1,662
MAKEMYTRIP LIMITED MAURITIUS
SHS
30,18150,060+19,8793,3894,9052.33%+1,517
SPOTIFY TECHNOLOGY S A(SPOT)13,07413,07405,8497,1913.41%+1,342
ICICI BANK LIMITED(IBN)635,667635,667018,98120,0369.51%+1,055
ALCON AG(ALC)101,968101,96808,6569,6804.60%+1,024
WOODWARD INC(WWD)52,64752,64708,7629,6084.56%+846
ATOUR LIFESTYLE HLDGS LTD(ATAT)500,440500,440013,45714,1876.74%+731
SYNOPSYS INC(SNPS)16,64116,64108,0777,1363.39%-940
MICROSOFT CORP(MSFT)35,64935,649015,02613,3826.36%-1,644
ICON PLC(ICLR)69,42169,421014,55812,1485.77%-2,410
MYR GROUP INC DEL(MYRG)73,35573,790+43510,9138,3453.96%-2,568
TAIWAN SEMICONDUCTOR MFG LTD(TSM)91,11991,119017,99515,1267.18%-2,869
HUBSPOT INC(HUBS)13,0669,898-3,1689,1045,6552.69%-3,449
PDD HOLDINGS INC(PDD)127,33871,601-55,73712,3518,4744.02%-3,877
E L F BEAUTY INC(ELF)84,6030-84,60310,6220-10,622
AMAZON COM INC(AMZN)50,5050-50,50511,0800-11,080
ALPHABET INC(GOOG)123,2800-123,28023,3370-23,337
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