Filed: 2/14/2024ACC: 0001859388-24-000001
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $364.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$364.49M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SPONSORED ADS$170.63M46.8%
COM$137.45M37.7%
COM NEW$22.97M6.3%
ADR$13.20M3.6%
SPON ADR$7.37M2.0%
SPNSRD ADS NEW$4.79M1.3%
SPONSORED ADS A$4.67M1.3%
Portfolio Concentration
Top 3$234.82M64.4%
4–10$111.88M30.7%
11–25$17.79M4.9%
Top 3 weight
64.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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 INC
SOLEShares765.20K
TypeSH
Market value$111.96M
30.72%
Sole
765.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.78K
TypeSH
Market value$81.11M
22.25%
Sole
163.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.03K
TypeSH
Market value$41.75M
11.46%
Sole
111.03K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares975.25K
TypeSH
Market value$36.50M
10.02%
Sole
975.25K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares421.40K
TypeSH
Market value$22.97M
6.30%
Sole
421.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares213.15K
TypeSH
Market value$22.17M
6.08%
Sole
213.15K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares127.64K
TypeSH
Market value$13.20M
3.62%
Sole
127.64K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares100.53K
TypeSH
Market value$7.37M
2.02%
Sole
100.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.09K
TypeSH
Market value$4.88M
1.34%
Sole
33.09K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares179.99K
TypeSH
Market value$4.79M
1.31%
Sole
179.99K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares262.90K
TypeSH
Market value$4.67M
1.28%
Sole
262.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.87K
TypeSH
Market value$4.32M
1.18%
Sole
3.87K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares223.02K
TypeSH
Market value$3.41M
0.93%
Sole
223.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.79K
TypeSH
Market value$3.25M
0.89%
Sole
13.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.65K
TypeSH
Market value$2.15M
0.59%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 765.20K | SH | $111.96M 30.72% | 765.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.78K | SH | $81.11M 22.25% | 163.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.03K | SH | $41.75M 11.46% | 111.03K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 975.25K | SH | $36.50M 10.02% | 975.25K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 421.40K | SH | $22.97M 6.30% | 421.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 213.15K | SH | $22.17M 6.08% | 213.15K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 127.64K | SH | $13.20M 3.62% | 127.64K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 100.53K | SH | $7.37M 2.02% | 100.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.09K | SH | $4.88M 1.34% | 33.09K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 179.99K | SH | $4.79M 1.31% | 179.99K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 262.90K | SH | $4.67M 1.28% | 262.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.87K | SH | $4.32M 1.18% | 3.87K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 223.02K | SH | $3.41M 0.93% | 223.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.79K | SH | $3.25M 0.89% | 13.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.65K | SH | $2.15M 0.59% | 8.65K | 0.00 | 0.00 |