13F-HR filed by FACT Capital, LP
FACT Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 12 holding rows worth $171,897,257.
- Accession
- 0001420506-23-000466
- Filer
- CIK 1964400
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $171,897,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,897,257 with VALUE read as dollars as filed, 13F file number 028-22940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 554,981 | $30,690,449 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,344,100 | $29,422,349 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,566 | $19,534,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,880 | $16,998,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,250 | $14,138,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 303,631 | $14,049,006 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 166,114 | $12,707,721 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,106 | $11,793,250 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,015,668 | $10,898,118 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 460,934 | $7,789,785 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 265,716 | $2,418,016 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,738 | $1,456,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000466 | this filing | 2023-02-13 | acceptance time not in the bulk data set |