Filed: 2/15/2023ACC: 0001859388-23-000001
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $326.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$326.1K
Total AUM (reported)
7.79M
Total Shares
Allocation by class
SPONSORED ADS$163.6K50.2%
SPON ADR$84.3K25.8%
COM$26.0K8.0%
CL A$23.6K7.2%
SPNSRD ADS NEW$11.9K3.7%
SPON ADS CL A$7.3K2.2%
CL A COM$5.5K1.7%
Portfolio Concentration
Top 3$224.8K68.9%
4–10$84.4K25.9%
11–25$16.9K5.2%
Top 3 weight
68.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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:
PDD HOLDINGS ADS
SOLEShares1.63M
TypeSH
Market value$133.2K
40.84%
Sole
1.63M
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares3.05M
TypeSH
Market value$67.2K
20.60%
Sole
3.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares328.42K
TypeSH
Market value$24.5K
7.50%
Sole
328.42K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS CL A ORD
SOLEShares389.01K
TypeSH
Market value$21.8K
6.67%
Sole
389.01K
Shared
0.00
None
0.00
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD
SOLEShares489.77K
TypeSH
Market value$17.1K
5.23%
Sole
489.77K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares53.20K
TypeSH
Market value$12.8K
3.91%
Sole
53.20K
Shared
0.00
None
0.00
DAQO NEW ENERGY ADR REP 5 ORD
SOLEShares308.52K
TypeSH
Market value$11.9K
3.65%
Sole
308.52K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares65.60K
TypeSH
Market value$8.1K
2.48%
Sole
65.60K
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares180.48K
TypeSH
Market value$7.3K
2.25%
Sole
180.48K
Shared
0.00
None
0.00
DATADOG CL A ORD
SOLEShares75.04K
TypeSH
Market value$5.5K
1.69%
Sole
75.04K
Shared
0.00
None
0.00
ENPHASE ENERGY ORD
SOLEShares19.60K
TypeSH
Market value$5.2K
1.59%
Sole
19.60K
Shared
0.00
None
0.00
MINISO GROUP HOLD ADR REP 4 ORD
SOLEShares435.14K
TypeSH
Market value$4.7K
1.43%
Sole
435.14K
Shared
0.00
None
0.00
ACM RESEARCH CL A ORD
SOLEShares506.43K
TypeSH
Market value$3.9K
1.20%
Sole
506.43K
Shared
0.00
None
0.00
ENFUSION CL A ORD
SOLEShares188.31K
TypeSH
Market value$1.8K
0.56%
Sole
188.31K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares63.10K
TypeSH
Market value$1.3K
0.39%
Sole
63.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 1.63M | SH | $133.2K 40.84% | 1.63M | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 3.05M | SH | $67.2K 20.60% | 3.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 328.42K | SH | $24.5K 7.50% | 328.42K | 0.00 | 0.00 |
SHIFT4 PAYMENTS CL A ORDSOLE | CL A | 389.01K | SH | $21.8K 6.67% | 389.01K | 0.00 | 0.00 |
NEW ORIENTL EDUCTN GRP ADR REP 1 ORDSOLE | SPON ADR | 489.77K | SH | $17.1K 5.23% | 489.77K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 53.20K | SH | $12.8K 3.91% | 53.20K | 0.00 | 0.00 |
DAQO NEW ENERGY ADR REP 5 ORDSOLE | SPNSRD ADS NEW | 308.52K | SH | $11.9K 3.65% | 308.52K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 65.60K | SH | $8.1K 2.48% | 65.60K | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 180.48K | SH | $7.3K 2.25% | 180.48K | 0.00 | 0.00 |
DATADOG CL A ORDSOLE | CL A COM | 75.04K | SH | $5.5K 1.69% | 75.04K | 0.00 | 0.00 |
ENPHASE ENERGY ORDSOLE | COM | 19.60K | SH | $5.2K 1.59% | 19.60K | 0.00 | 0.00 |
MINISO GROUP HOLD ADR REP 4 ORDSOLE | SPONSORED ADS | 435.14K | SH | $4.7K 1.43% | 435.14K | 0.00 | 0.00 |
ACM RESEARCH CL A ORDSOLE | COM CL A | 506.43K | SH | $3.9K 1.20% | 506.43K | 0.00 | 0.00 |
ENFUSION CL A ORDSOLE | CL A | 188.31K | SH | $1.8K 0.56% | 188.31K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | SPONSORED ADS | 63.10K | SH | $1.3K 0.39% | 63.10K | 0.00 | 0.00 |