FACT Capital, LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    20

  • Value ($000)

    $229,202

  • Date Filed
    02/18/2025
  • Form type
    restatement
  • CIK
    0001964400
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$23.34M
10 %

123,280

IBN
IBN

ICICI BANK LIMITED

ADR
45104G104
$18.98M
8 %

635,667

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$18.00M
8 %

91,119

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$15.03M
7 %

35,649

ICLR
ICLR

ICON PLC

SHS
G4705A100
$14.56M
6 %

69,421

BSX
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$14.19M
6 %

158,879

ATAT
ATAT

ATOUR LIFESTYLE HLDGS LTD

SPONSORED ADS
04965M106
$13.46M
6 %

500,440

PDD
PDD

PDD HOLDINGS INC

SPONSORED ADS
722304102
$12.35M
5 %

127,338

AMZN
AMZN

AMAZON COM INC

COM
023135106
$11.08M
5 %

50,505

---

MYR GROUP INC DEL

COM
55405W104
$10.91M
5 %

73,355

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