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FACT Capital, LP
特别关注No.7551 数据截至 2026Q2环比变动 Q1 2026
+$2,756.6万+18.3%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 台积电TSM |
| 13.93% | 12.4% | $2,478.2万 | 5.2万股 | $1,864.3万 | 5.5万股 | -3,273股-5.93% | 减仓 |
| MMYRMYRG |
| 13.46% | 10.08% | $2,395.7万 | 4.8万股 | $1,515.6万 | 5.4万股 | -5,808股-10.82% | 减仓 |
| AATIATI |
| 11.04% | 9.97% | $1,964.8万 | 10.0万股 | $1,499.7万 | 10.3万股 | -3,418股-3.32% | 减仓 |
 谷歌AGOOGL |
| 10.99% | 11.12% | $1,956.7万 | 5.5万股 | $1,672.7万 | 5.8万股 | -3,415股-5.87% | 减仓 |
 伍德沃德WWD |
| 8.98% | 8.97% | $1,597.3万 | 3.8万股 | $1,348.8万 | 3.8万股 | -141股-0.37% | 减仓 |
 VIKING ORD SHSVIK |
| 8.33% | 7% | $1,481.9万 | 14.2万股 | $1,052.0万 | 14.3万股 | -1,596股-1.11% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 7.02% | 7.41% | $1,249.2万 | 43.0万股 | $1,114.6万 | 43.0万股 | 00.00% | 持仓不变 |
 WESCO INTLWCC |
| 5.73% | 5.37% | $1,019.2万 | 3.0万股 | $807.3万 | 3.0万股 | 00.00% | 持仓不变 |
 ATOUR LIFESTYLEATAT |
| 4.53% | 6.2% | $805.9万 | 25.3万股 | $932.8万 | 25.3万股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 3.49% | 5.53% | $621.2万 | 8.1万股 | $832.1万 | 8.1万股 | 00.00% | 持仓不变 |
 新思科技SNPS |
| 2.65% | 2.79% | $472.1万 | 1.1万股 | $419.6万 | 1.1万股 | 00.00% | 持仓不变 |
 希捷STX |
| 2.36% | 1.13% | $420.4万 | 4,356股 | $170.7万 | 4,356股 | 00.00% | 持仓不变 |
| VVNET GROUPVNET |
| 2.16% | 2.67% | $384.5万 | 47.8万股 | $401.2万 | 47.8万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 1.81% | — | $322.5万 | 5,552股 | $0 | 0股 | +5,552股 | 新买入 |
 FLUORFLR |
| 1.46% | — | $259.1万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| PPRIMORIS SVCSPRIM |
| 1.12% | — | $199.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| AACM RESHACMR |
| 0.94% | — | $167.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
