Founded in April 2019, FACT Capital is a New York-based hedge fund management firm established by Joyce Meng, who previously served as a partner and managing director at Vernier Capital. The firm specializes in a long/short equity strategy focusing on compounder stock companies that prioritize reinvesting profits rather than distributing dividends. FACT Capital concentrates its investments in the US, China, and India markets.
Joyce Meng is the Founder of FACT Capital, leveraging extensive experience from previous roles at Givology, Vernier Capital, MSD Capital, and Goldman Sachs Investment Partners. Joyce Meng completed her studies at Saïd Business School, University of Oxford, in 2009-2010.
FACT Capital is a hedge fund managing $529,126,092 in discretionary assets under management (AUM), as reported in their Form ADV dated March 2024. Their most recent 13F filing for Q1 2024 disclosed $274,912,115 in managed 13F securities, with a top 10 holdings concentration of 78.46%. Alphabet Inc. Class A is Fact Capital's largest holding, with 238,576 shares held.
