FACT Capital, LP
NEW YORK NY · SEC CIK 0001964400
$1.50亿2026Q1 申报市值
17持仓数
84.0%前十大占比 · 第一大 12.4%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VNET 新建仓+$401.25万
RKT 新建仓+$201.20万
STX 新建仓+$170.65万
LITE 新建仓+$131.56万
PDD 加仓+$84.59万
2026Q1 卖出最多 按季末市值估算
TME 清仓-$1,028.73万
MSFT 清仓-$981.36万
BSX 清仓-$914.47万
MMYT 清仓-$571.89万
ATAT 减仓-$370.54万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -586,839 | -100.0% | -$1,028.73万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -20,292 | -100.0% | -$981.36万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -95,907 | -100.0% | -$914.47万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -69,641 | -100.0% | -$571.89万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -21,977 | -100.0% | -$245.92万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $131.56万 | 0.87% | 1,872 | 1,872 | — | $131.56万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $170.65万 | 1.13% | 4,356 | 4,356 | — | $170.65万 | 新建仓 |
| RKT | ROCKET COS INC | $201.20万 | 1.34% | 141,190 | 141,190 | — | $201.20万 | 新建仓 |
| VNET | VNET GROUP INC | $401.25万 | 2.67% | 478,246 | 478,246 | — | $401.25万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $408.45万 | 2.72% | 29,866 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $419.59万 | 2.79% | 10,583 | -79 | -0.7% | -$3.13万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $666.95万 | 4.43% | 13,754 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $807.34万 | 5.37% | 29,506 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $832.10万 | 5.53% | 81,435 | 8,279 | 11.3% | $84.59万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $932.84万 | 6.20% | 253,421 | -100,663 | -28.4% | -$370.54万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,052.05万 | 7.00% | 143,175 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1,114.55万 | 7.41% | 430,329 | -1,017 | -0.2% | -$2.63万 | 减仓 |
| WWD | WOODWARD INC | $1,348.82万 | 8.97% | 37,685 | -2,605 | -6.5% | -$93.24万 | 减仓 |
| ATI | ATI INC | $1,499.72万 | 9.97% | 103,102 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $1,515.58万 | 10.08% | 53,683 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,672.65万 | 11.12% | 58,167 | -793 | -1.3% | -$22.80万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,864.27万 | 12.40% | 55,164 | 0 | 0.0% | — | 不变 |