13F-HR filed by FACT Capital, LP
FACT Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 17 holding rows worth $274,912,115.
- Accession
- 0001420506-24-000834
- Filer
- CIK 1964400
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17 entries on the cover page, a total value of $274,912,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,912,115 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238,576 | $50,630,961 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,071,897 | $28,308,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,878 | $28,204,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,733 | $19,661,508 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 242,119 | $16,582,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,710 | $16,014,445 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 705,387 | $14,460,434 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 122,197 | $14,205,402 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 766,319 | $13,954,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,759 | $13,665,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,865 | $13,638,849 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 868,318 | $13,363,414 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,170 | $11,758,050 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 604,811 | $10,850,309 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 146,033 | $5,555,095 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,830 | $2,294,539 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 157,560 | $1,763,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000834 | this filing | 2024-05-14 | acceptance time not in the bulk data set |