The Analysis of FACT Capital, LP's Holdings
Currently, FACT Capital, LP holds 18 types of securities in its portfolio with a total value $192.3M. In the most recent quarter, they have increased their positions in ATI (+101.4K shares, valued at $8.2M), PDD (+60.9K shares, valued at $8.1M), FUTU (+29.4K shares, valued at $5.1M); decreased their positions in BABA (-40.3K shares, valued at $7.2M), GOOGL (-24.1K shares, valued at $5.8M), TME (-231.8K shares, valued at $5.4M); initiated new positions in ATI (+101.4K shares, valued at $8.2M), PDD (+60.9K shares, valued at $8.1M), FUTU (+29.4K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC67.8K shares-26.18%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD55.4K shares-23.82%2025-09-302025-11-14 IBN ICICI BANK LIMITED505.6K shares-15.76%2025-09-302025-11-14 TME TENCENT MUSIC ENTMT GROUP586.8K shares-28.32%2025-09-302025-11-14 ATAT ATOUR LIFESTYLE HLDGS LTD363.1K shares-26.17%2025-09-302025-11-14 MSFT MICROSOFT CORP24.3K shares-26.34%2025-09-302025-11-14 WWD WOODWARD INC49.8K shares-12.74%2025-09-302025-11-14 MYRG MYR GROUP INC DEL59.8K shares-18.97%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD176.2K shares-14.04%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A13.5K shares-1.36%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP95.9K shares-33.38%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN53.4K shares-24.47%2025-09-302025-11-14 ATI ATI INC101.4K sharesnew addition2025-09-302025-11-14 PDD PDD HOLDINGS INC60.9K sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC15.3K shares-13.32%2025-09-302025-11-14 MMYT MAKEMYTRIP LIMITED MAURITIUS69.3K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD32.6K shares-55.26%2025-09-302025-11-14 FUTU FUTU HLDGS LTD29.4K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available