Filed: 8/16/2023ACC: 0001859388-23-000003
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $319.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$319.4K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$197.0K61.7%
SPONSORED ADS$95.2K29.8%
SPON ADR$20.9K6.5%
COM NEW$6.4K2.0%
Portfolio Concentration
Top 3$172.1K53.9%
4–10$134.4K42.1%
11–25$12.9K4.0%
Top 3 weight
53.9%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NVIDIA ORD
SOLEShares192.54K
TypeSH
Market value$81.5K
25.50%
Sole
192.54K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares843.64K
TypeSH
Market value$58.3K
18.26%
Sole
843.64K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares37.31K
TypeSH
Market value$32.4K
10.13%
Sole
37.31K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares86.22K
TypeSH
Market value$29.4K
9.19%
Sole
86.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares257.38K
TypeSH
Market value$26.0K
8.13%
Sole
257.38K
Shared
0.00
None
0.00
ORACLE ORD
SOLEShares215.89K
TypeSH
Market value$25.7K
8.05%
Sole
215.89K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares928.10K
TypeSH
Market value$20.9K
6.53%
Sole
928.10K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares46.45K
TypeSH
Market value$12.2K
3.81%
Sole
46.45K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares310.56K
TypeSH
Market value$10.9K
3.41%
Sole
310.56K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER ORD
SOLEShares37.93K
TypeSH
Market value$9.5K
2.96%
Sole
37.93K
Shared
0.00
None
0.00
CELSIUS HOLDINGS ORD
SOLEShares42.95K
TypeSH
Market value$6.4K
2.01%
Sole
42.95K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares9K
TypeSH
Market value$4.4K
1.38%
Sole
9K
Shared
0.00
None
0.00
UNITY SOFTWARE ORD
SOLEShares47.60K
TypeSH
Market value$2.1K
0.65%
Sole
47.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA ORDSOLE | COM | 192.54K | SH | $81.5K 25.50% | 192.54K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 843.64K | SH | $58.3K 18.26% | 843.64K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 37.31K | SH | $32.4K 10.13% | 37.31K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 86.22K | SH | $29.4K 9.19% | 86.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 257.38K | SH | $26.0K 8.13% | 257.38K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 215.89K | SH | $25.7K 8.05% | 215.89K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 928.10K | SH | $20.9K 6.53% | 928.10K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 46.45K | SH | $12.2K 3.81% | 46.45K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | SPONSORED ADS | 310.56K | SH | $10.9K 3.41% | 310.56K | 0.00 | 0.00 |
SUPER MICRO COMPUTER ORDSOLE | COM | 37.93K | SH | $9.5K 2.96% | 37.93K | 0.00 | 0.00 |
CELSIUS HOLDINGS ORDSOLE | COM NEW | 42.95K | SH | $6.4K 2.01% | 42.95K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 9K | SH | $4.4K 1.38% | 9K | 0.00 | 0.00 |
UNITY SOFTWARE ORDSOLE | COM | 47.60K | SH | $2.1K 0.65% | 47.60K | 0.00 | 0.00 |