FACT Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 101,400 | +101,400 | 0 | 8,247,876 | 4.29% | +8,247,876 |
| PDD HOLDINGS INC(PDD) | 0 | 60,926 | +60,926 | 0 | 8,052,589 | 4.19% | +8,052,589 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,391 | +29,391 | 0 | 5,111,389 | 2.66% | +5,111,389 |
| ALPHABET INC(GOOG) | 91,872 | 67,820 | -24,052 | 16,190,603 | 16,487,042 | 8.58% | +296,439 |
| VIKING HOLDINGS LTD(VIK) | 204,944 | 176,161 | -28,783 | 10,921,466 | 10,950,168 | 5.70% | +28,702 |
| MAKEMYTRIP LIMITED MAURITIUS | 69,349 | 69,349 | 0 | 6,797,589 | 6,491,066 | 3.38% | -306,523 |
| MYR GROUP INC DEL(MYRG) | 73,790 | 59,793 | -13,997 | 13,389,196 | 12,438,738 | 6.47% | -950,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,707 | 55,391 | -17,316 | 16,467,408 | 15,470,152 | 8.05% | -997,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,664 | 13,478 | -186 | 10,484,934 | 9,407,644 | 4.89% | -1,077,290 |
| WOODWARD INC(WWD) | 57,123 | 49,843 | -7,280 | 14,000,276 | 12,595,825 | 6.55% | -1,404,451 |
| SYNOPSYS INC(SNPS) | 17,689 | 15,332 | -2,357 | 9,068,797 | 7,564,655 | 3.93% | -1,504,142 |
| BJS WHSL CLUB HLDGS INC(BJ) | 17,387 | 0 | -17,387 | 1,874,840 | 0 | — | -1,874,840 |
| TENCENT MUSIC ENTMT GROUP(TME) | 818,685 | 586,839 | -231,846 | 15,956,171 | 13,696,822 | 7.12% | -2,259,349 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 491,899 | 363,150 | -128,749 | 15,991,636 | 13,650,809 | 7.10% | -2,340,827 |
| ALIBABA GROUP HLDG LTD(BABA) | 72,903 | 32,620 | -40,283 | 8,267,929 | 5,830,173 | 3.03% | -2,437,756 |
| MICROSOFT CORP(MSFT) | 33,053 | 24,348 | -8,705 | 16,440,893 | 12,611,047 | 6.56% | -3,829,846 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70,764 | 53,448 | -17,316 | 12,983,071 | 9,004,919 | 4.68% | -3,978,152 |
| ICICI BANK LIMITED(IBN) | 600,227 | 505,650 | -94,577 | 20,191,636 | 15,285,800 | 7.95% | -4,905,836 |
| UBER TECHNOLOGIES INC(UBER) | 62,876 | 0 | -62,876 | 5,866,331 | 0 | — | -5,866,331 |
| BOSTON SCIENTIFIC CORP(BSX) | 143,972 | 95,907 | -48,065 | 15,464,033 | 9,363,400 | 4.87% | -6,100,633 |