Filed: 11/15/2022ACC: 0001859388-22-000004
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $229.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$229.8K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
SPONSORED ADS$114.2K49.7%
COM$42.8K18.6%
SPNSRD ADS NEW$20.4K8.9%
CL A$20.4K8.9%
COM CL A$16.4K7.1%
CL A COM$9.9K4.3%
CAP STK CL C$5.7K2.5%
Portfolio Concentration
Top 3$138.8K60.4%
4–10$64.6K28.1%
11–25$26.5K11.5%
Top 3 weight
60.4%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PINDUODUO ADR REP 4 ORD
SOLEShares1.63M
TypeSH
Market value$102.1K
44.42%
Sole
1.63M
Shared
0.00
None
0.00
DAQO NEW ENERGY ADR REP 5 ORD
SOLEShares383.91K
TypeSH
Market value$20.4K
8.87%
Sole
383.91K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS CL A ORD
SOLEShares365.44K
TypeSH
Market value$16.3K
7.09%
Sole
365.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares177.42K
TypeSH
Market value$12.2K
5.29%
Sole
177.42K
Shared
0.00
None
0.00
AIRBNB CL A ORD
SOLEShares104.62K
TypeSH
Market value$11.0K
4.78%
Sole
104.62K
Shared
0.00
None
0.00
DATADOG CL A ORD
SOLEShares111.76K
TypeSH
Market value$9.9K
4.32%
Sole
111.76K
Shared
0.00
None
0.00
ENPHASE ENERGY ORD
SOLEShares34.93K
TypeSH
Market value$9.7K
4.22%
Sole
34.93K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares28.33K
TypeSH
Market value$7.5K
3.27%
Sole
28.33K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares63.96K
TypeSH
Market value$7.2K
3.14%
Sole
63.96K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares30.45K
TypeSH
Market value$7.1K
3.09%
Sole
30.45K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares54.08K
TypeSH
Market value$6.1K
2.66%
Sole
54.08K
Shared
0.00
None
0.00
ALPHABET CL C ORD
SOLEShares59.29K
TypeSH
Market value$5.7K
2.48%
Sole
59.29K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES ORD
SOLEShares130.47K
TypeSH
Market value$5.4K
2.36%
Sole
130.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES ORD
SOLEShares195.30K
TypeSH
Market value$5.2K
2.25%
Sole
195.30K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A ORD
SOLEShares24.60K
TypeSH
Market value$4.1K
1.76%
Sole
24.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO ADR REP 4 ORDSOLE | SPONSORED ADS | 1.63M | SH | $102.1K 44.42% | 1.63M | 0.00 | 0.00 |
DAQO NEW ENERGY ADR REP 5 ORDSOLE | SPNSRD ADS NEW | 383.91K | SH | $20.4K 8.87% | 383.91K | 0.00 | 0.00 |
SHIFT4 PAYMENTS CL A ORDSOLE | CL A | 365.44K | SH | $16.3K 7.09% | 365.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 177.42K | SH | $12.2K 5.29% | 177.42K | 0.00 | 0.00 |
AIRBNB CL A ORDSOLE | COM CL A | 104.62K | SH | $11.0K 4.78% | 104.62K | 0.00 | 0.00 |
DATADOG CL A ORDSOLE | CL A COM | 111.76K | SH | $9.9K 4.32% | 111.76K | 0.00 | 0.00 |
ENPHASE ENERGY ORDSOLE | COM | 34.93K | SH | $9.7K 4.22% | 34.93K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 28.33K | SH | $7.5K 3.27% | 28.33K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 63.96K | SH | $7.2K 3.14% | 63.96K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 30.45K | SH | $7.1K 3.09% | 30.45K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COM | 54.08K | SH | $6.1K 2.66% | 54.08K | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | CAP STK CL C | 59.29K | SH | $5.7K 2.48% | 59.29K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES ORDSOLE | COM CL A | 130.47K | SH | $5.4K 2.36% | 130.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES ORDSOLE | COM | 195.30K | SH | $5.2K 2.25% | 195.30K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL A ORDSOLE | CL A | 24.60K | SH | $4.1K 1.76% | 24.60K | 0.00 | 0.00 |