13F-HR filed by FACT Capital, LP
FACT Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 17 holding rows worth $6,588.
- Accession
- 0001420506-24-000463
- Filer
- CIK 1964400
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $6,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,588 with VALUE read as dollars as filed, 13F file number 028-22940. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 14,593 | $1,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 46,733 | $1,128 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,863 | $849 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,332 | $439 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 152,431 | $433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,622 | $419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,432 | $312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,759 | $304 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,170 | $234 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 146,033 | $234 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101,929 | $227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 242,119 | $173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,066,688 | $72 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 764,373 | $70 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 705,387 | $61 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 509,230 | $52 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 798,931 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000463 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000498 | base | 2024-02-16 | acceptance time not in the bulk data set |