Portfolio (Quarterly)
Guide ↗
FACT Capital, LP
· CIK 0001964400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 586,839 | $10.3M | 5.75% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,292 | $9.8M | 5.49% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,907 | $9.1M | 5.11% | SOLD |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 69,641 | $5.7M | 3.20% | SOLD |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 21,977 | $2.5M | 1.38% | SOLD |
Sector Allocation
Industrials
40.2%
Technology
23.2%
Communication Services
18.2%
Consumer Cyclical
13.7%
Financial Services
4.7%