Filed: 5/15/2023ACC: 0001859388-23-000002
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $383.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$383.5K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
SPONSORED ADS$167.0K43.5%
COM$111.8K29.2%
SPON ADR$35.0K9.1%
CL A$23.6K6.1%
ULTRAPRO QQQ$14.0K3.6%
SPNSRD ADS NEW$8.8K2.3%
NY REGISTRY$7.5K2.0%
Portfolio Concentration
Top 3$207.0K54.0%
4–10$132.3K34.5%
11–25$44.2K11.5%
Top 3 weight
54.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PDD HOLDINGS ADS
SOLEShares1.80M
TypeSH
Market value$136.9K
35.70%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares126.35K
TypeSH
Market value$35.1K
9.15%
Sole
126.35K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares1.27M
TypeSH
Market value$35.0K
9.13%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares102.30K
TypeSH
Market value$29.5K
7.69%
Sole
102.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares296.37K
TypeSH
Market value$27.6K
7.19%
Sole
296.37K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS CL A ORD
SOLEShares302.10K
TypeSH
Market value$22.9K
5.97%
Sole
302.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares224.76K
TypeSH
Market value$22.0K
5.74%
Sole
224.76K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares494.50K
TypeSH
Market value$14.0K
3.64%
Sole
494.50K
Shared
0.00
None
0.00
DAQO NEW ENERGY ADR REP 5 ORD
SOLEShares187.46K
TypeSH
Market value$8.8K
2.29%
Sole
187.46K
Shared
0.00
None
0.00
STMICROELECTRONICS ADR
SOLEShares140.69K
TypeSH
Market value$7.5K
1.96%
Sole
140.69K
Shared
0.00
None
0.00
MERCADOLIBRE ORD
SOLEShares5.37K
TypeSH
Market value$7.1K
1.84%
Sole
5.37K
Shared
0.00
None
0.00
AIRBNB CL A ORD
SOLEShares55.33K
TypeSH
Market value$6.9K
1.79%
Sole
55.33K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares22.60K
TypeSH
Market value$4.7K
1.22%
Sole
22.60K
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares88.60K
TypeSH
Market value$4.6K
1.20%
Sole
88.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares1.70K
TypeSH
Market value$4.5K
1.18%
Sole
1.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES ORD
SOLEShares141.95K
TypeSH
Market value$4.5K
1.17%
Sole
141.95K
Shared
0.00
None
0.00
LULULEMON ATHLETICA ORD
SOLEShares12.14K
TypeSH
Market value$4.4K
1.15%
Sole
12.14K
Shared
0.00
None
0.00
PROSHARES BITCOIN STRATEGY ETF
SOLEShares249.85K
TypeSH
Market value$4.4K
1.14%
Sole
249.85K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares100.81K
TypeSH
Market value$2.5K
0.66%
Sole
100.81K
Shared
0.00
None
0.00
ENFUSION CL A ORD
SOLEShares62.71K
TypeSH
Market value$658.00
0.17%
Sole
62.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 1.80M | SH | $136.9K 35.70% | 1.80M | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 126.35K | SH | $35.1K 9.15% | 126.35K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 1.27M | SH | $35.0K 9.13% | 1.27M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 102.30K | SH | $29.5K 7.69% | 102.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 296.37K | SH | $27.6K 7.19% | 296.37K | 0.00 | 0.00 |
SHIFT4 PAYMENTS CL A ORDSOLE | CL A | 302.10K | SH | $22.9K 5.97% | 302.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 224.76K | SH | $22.0K 5.74% | 224.76K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | ULTRAPRO QQQ | 494.50K | SH | $14.0K 3.64% | 494.50K | 0.00 | 0.00 |
DAQO NEW ENERGY ADR REP 5 ORDSOLE | SPNSRD ADS NEW | 187.46K | SH | $8.8K 2.29% | 187.46K | 0.00 | 0.00 |
STMICROELECTRONICS ADRSOLE | NY REGISTRY | 140.69K | SH | $7.5K 1.96% | 140.69K | 0.00 | 0.00 |
MERCADOLIBRE ORDSOLE | COM | 5.37K | SH | $7.1K 1.84% | 5.37K | 0.00 | 0.00 |
AIRBNB CL A ORDSOLE | COM CL A | 55.33K | SH | $6.9K 1.79% | 55.33K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 22.60K | SH | $4.7K 1.22% | 22.60K | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 88.60K | SH | $4.6K 1.20% | 88.60K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 1.70K | SH | $4.5K 1.18% | 1.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES ORDSOLE | COM | 141.95K | SH | $4.5K 1.17% | 141.95K | 0.00 | 0.00 |
LULULEMON ATHLETICA ORDSOLE | COM | 12.14K | SH | $4.4K 1.15% | 12.14K | 0.00 | 0.00 |
PROSHARES BITCOIN STRATEGY ETFSOLE | BITCOIN STRATE | 249.85K | SH | $4.4K 1.14% | 249.85K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | SPONSORED ADS | 100.81K | SH | $2.5K 0.66% | 100.81K | 0.00 | 0.00 |
ENFUSION CL A ORDSOLE | CL A | 62.71K | SH | $658.00 0.17% | 62.71K | 0.00 | 0.00 |