13F-HR filed by FACT Capital, LP
FACT Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $251,895,800.
- Accession
- 0001420506-23-002158
- Filer
- CIK 1964400
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $251,895,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,895,800 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,182,741 | $27,344,972 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93,654 | $23,062,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,471 | $21,915,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,047 | $20,854,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 189,867 | $20,853,093 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 705,387 | $18,269,523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,271 | $14,352,451 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 699,416 | $13,932,367 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 258,999 | $13,675,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,459 | $12,597,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,073 | $12,410,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 132,846 | $10,237,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,630 | $9,486,966 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 445,327 | $8,394,414 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 146,033 | $8,374,993 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84,418 | $6,075,563 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 84,467 | $5,517,384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 488,365 | $4,541,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002158 | this filing | 2023-11-14 | acceptance time not in the bulk data set |