Fund HoldingsFACT Capital, LP

Total Portfolio Value
$280.46M
Total Bought
$67.17M
Total Sold
$65.53M
Net Transaction
+$1.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)0149,677+149,677027,2649.72%+27,264
ICON PLC(ICLR)6,83082,419+75,5892,29525,8369.21%+23,541
WOODWARD INC(WWD)048,124+48,12408,3922.99%+8,392
TAIWAN SEMICONDUCTOR MFG LTD(TSM)117,710112,529-5,18116,01419,5596.97%+3,544
PDD HOLDINGS INC(PDD)122,197126,357+4,16014,20516,7995.99%+2,594
ICICI BANK LIMITED(IBN)1,071,8971,071,897028,30930,88111.01%+2,573
BOSTON SCIENTIFIC CORP(BSX)242,119228,369-13,75016,58317,5876.27%+1,004
SYNOPSYS INC(SNPS)23,86524,497+63213,63914,5775.20%+938
ALCON AG(ALC)141,170141,170011,75812,5754.48%+817
E L F BEAUTY INC(ELF)143,878135,599-8,27928,20428,57310.19%+369
ATOUR LIFESTYLE HLDGS LTD(ATAT)604,811606,970+2,15910,85011,1383.97%+288
ARHAUS INC(ARHS)868,318786,805-81,51313,36313,3284.75%-35
MICROSOFT CORP(MSFT)46,73343,415-3,31819,66219,4046.92%-257
MINISO GROUP HLDG LTD(MNSO)705,387705,387014,46013,4524.80%-1,009
TENCENT MUSIC ENTMT GROUP(TME)157,5600-157,5601,7630-1,763
AMAZON COM INC(AMZN)75,75958,429-17,33013,66511,2914.03%-2,374
FRESHWORKS INC(FRSH)766,319772,231+5,91213,9559,8003.49%-4,155
ENDAVA PLC146,0330-146,0335,5550-5,555
ALPHABET INC(GOOG)238,5760-238,57650,6310-50,631
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