Fund HoldingsFACT Capital, LP

Total Portfolio Value
$257.84M
Total Bought
$31.55M
Total Sold
$54.06M
Net Transaction
-$22.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INTERCONTINENTAL EXCHANGE IN(ICE)078,554+78,554012,6194.89%+12,619
TENCENT MUSIC ENTMT GROUP(TME)0530,465+530,46506,3922.48%+6,392
MYR GROUP INC DEL(MYRG)056,880+56,88005,8152.26%+5,815
ATOUR LIFESTYLE HLDGS LTD(ATAT)606,970606,970011,13815,7456.11%+4,607
WOODWARD INC(WWD)48,12462,859+14,7358,39210,7814.18%+2,389
ALCON AG(ALC)141,170141,170012,57514,1275.48%+1,551
PDD HOLDINGS INC(PDD)126,357135,083+8,72616,79918,2117.06%+1,411
TAIWAN SEMICONDUCTOR MFG LTD(TSM)112,529112,529019,55919,5437.58%-16
AMAZON COM INC(AMZN)58,42958,429011,29110,8874.22%-404
FRESHWORKS INC(FRSH)772,231778,982+6,7519,8008,9433.47%-857
ICICI BANK LIMITED(IBN)1,071,8971,005,689-66,20830,88130,02011.64%-862
SYNOPSYS INC(SNPS)24,49724,714+21714,57712,5154.85%-2,062
MICROSOFT CORP(MSFT)43,41539,682-3,73319,40417,0756.62%-2,329
BOSTON SCIENTIFIC CORP(BSX)228,369180,446-47,92317,58715,1215.86%-2,465
ICON PLC(ICLR)82,41980,405-2,01425,83623,1018.96%-2,735
ALPHABET INC(GOOG)149,677137,341-12,33627,26422,7788.83%-4,486
ARHAUS INC(ARHS)786,805220,940-565,86513,3282,7201.05%-10,609
MINISO GROUP HLDG LTD(MNSO)705,3870-705,38713,4520-13,452
E L F BEAUTY INC(ELF)135,599104,997-30,60228,57311,4484.44%-17,126
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