FACT Capital, LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    19

  • Value ($000)

    $210,579

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBN
IBN

ICICI BANK LIMITED

ADR
45104G104
$20.04M
10 %

635,667

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$16.53M
8 %

106,919

BSX
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$16.03M
8 %

158,879

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$15.13M
7 %

91,119

ATAT
ATAT

ATOUR LIFESTYLE HLDGS LTD

SPONSORED ADS
04965M106
$14.19M
7 %

500,440

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$13.38M
6 %

35,649

ICE
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$12.21M
6 %

70,764

ICLR
ICLR

ICON PLC

SHS
G4705A100
$12.15M
6 %

69,421

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$11.47M
5 %

86,710

TME
TME

TENCENT MUSIC ENTMT GROUP

SPON ADS
88034P109
$10.32M
5 %

716,481

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