Filed: 11/14/2023ACC: 0001859388-23-000004
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $279.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$279.4K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$114.5K41.0%
SPONSORED ADS$99.1K35.5%
SPON ADR$38.7K13.8%
CAP STK CL A$9.6K3.4%
ADR$6.1K2.2%
COM NEW$5.9K2.1%
SP ADR NON VTG$3.3K1.2%
Portfolio Concentration
Top 3$179.4K64.2%
4–10$64.1K23.0%
11–25$35.9K12.8%
Top 3 weight
64.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA ORD
SOLEShares172.73K
TypeSH
Market value$75.1K
26.89%
Sole
172.73K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares715.64K
TypeSH
Market value$70.2K
25.12%
Sole
715.64K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares973.48K
TypeSH
Market value$34.1K
12.20%
Sole
973.48K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares48.39K
TypeSH
Market value$15.3K
5.47%
Sole
48.39K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares370.48K
TypeSH
Market value$13.2K
4.73%
Sole
370.48K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares73.18K
TypeSH
Market value$9.6K
3.43%
Sole
73.18K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares33.90K
TypeSH
Market value$8.5K
3.04%
Sole
33.90K
Shared
0.00
None
0.00
NOVO NORDISK ADR REPSG 1 ORD
SOLEShares67.06K
TypeSH
Market value$6.1K
2.18%
Sole
67.06K
Shared
0.00
None
0.00
CELSIUS HOLDINGS ORD
SOLEShares34.58K
TypeSH
Market value$5.9K
2.12%
Sole
34.58K
Shared
0.00
None
0.00
MINISO GROUP HOLD ADR REP 4 ORD
SOLEShares214.64K
TypeSH
Market value$5.6K
1.99%
Sole
214.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares63.55K
TypeSH
Market value$5.5K
1.98%
Sole
63.55K
Shared
0.00
None
0.00
FULL TRUCK ALLNC 20 ADR REP CL A ORD
SOLEShares654.50K
TypeSH
Market value$4.6K
1.65%
Sole
654.50K
Shared
0.00
None
0.00
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD
SOLEShares78.24K
TypeSH
Market value$4.6K
1.64%
Sole
78.24K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares5.36K
TypeSH
Market value$4.5K
1.59%
Sole
5.36K
Shared
0.00
None
0.00
ORACLE ORD
SOLEShares40.99K
TypeSH
Market value$4.3K
1.55%
Sole
40.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares1.27K
TypeSH
Market value$3.9K
1.40%
Sole
1.27K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO ADR REPSTG 2 PRF
SOLEShares241.28K
TypeSH
Market value$3.3K
1.18%
Sole
241.28K
Shared
0.00
None
0.00
ARISTA NETWORKS ORD
SOLEShares15.81K
TypeSH
Market value$2.9K
1.04%
Sole
15.81K
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares38.80K
TypeSH
Market value$2.2K
0.80%
Sole
38.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA ORDSOLE | COM | 172.73K | SH | $75.1K 26.89% | 172.73K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 715.64K | SH | $70.2K 25.12% | 715.64K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 973.48K | SH | $34.1K 12.20% | 973.48K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 48.39K | SH | $15.3K 5.47% | 48.39K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | SPONSORED ADS | 370.48K | SH | $13.2K 4.73% | 370.48K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 73.18K | SH | $9.6K 3.43% | 73.18K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 33.90K | SH | $8.5K 3.04% | 33.90K | 0.00 | 0.00 |
NOVO NORDISK ADR REPSG 1 ORDSOLE | ADR | 67.06K | SH | $6.1K 2.18% | 67.06K | 0.00 | 0.00 |
CELSIUS HOLDINGS ORDSOLE | COM NEW | 34.58K | SH | $5.9K 2.12% | 34.58K | 0.00 | 0.00 |
MINISO GROUP HOLD ADR REP 4 ORDSOLE | SPONSORED ADS | 214.64K | SH | $5.6K 1.99% | 214.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 63.55K | SH | $5.5K 1.98% | 63.55K | 0.00 | 0.00 |
FULL TRUCK ALLNC 20 ADR REP CL A ORDSOLE | SPONSORED ADS | 654.50K | SH | $4.6K 1.65% | 654.50K | 0.00 | 0.00 |
NEW ORIENTL EDUCTN GRP ADR REP 1 ORDSOLE | SPON ADR | 78.24K | SH | $4.6K 1.64% | 78.24K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 5.36K | SH | $4.5K 1.59% | 5.36K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 40.99K | SH | $4.3K 1.55% | 40.99K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 1.27K | SH | $3.9K 1.40% | 1.27K | 0.00 | 0.00 |
PETROLEO BRASILEIRO ADR REPSTG 2 PRFSOLE | SP ADR NON VTG | 241.28K | SH | $3.3K 1.18% | 241.28K | 0.00 | 0.00 |
ARISTA NETWORKS ORDSOLE | COM | 15.81K | SH | $2.9K 1.04% | 15.81K | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 38.80K | SH | $2.2K 0.80% | 38.80K | 0.00 | 0.00 |