Filed: 5/13/2024ACC: 0001859388-24-000003
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $537.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$537.68M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$279.48M52.0%
SPONSORED ADS$155.26M28.9%
SPON ADR$30.13M5.6%
SHS$18.04M3.4%
ADR$17.48M3.3%
CL A$17.30M3.2%
COM NEW$13.95M2.6%
Portfolio Concentration
Top 3$333.30M62.0%
4–10$161.26M30.0%
11–25$43.12M8.0%
Top 3 weight
62.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NVIDIA CORPORATION
SOLEShares211.55K
TypeSH
Market value$191.15M
35.55%
Sole
211.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares902.43K
TypeSH
Market value$104.91M
19.51%
Sole
902.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.53K
TypeSH
Market value$37.24M
6.93%
Sole
88.53K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.09M
TypeSH
Market value$33.04M
6.15%
Sole
1.09M
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares1.23M
TypeSH
Market value$30.13M
5.60%
Sole
1.23M
Shared
0.00
None
0.00
TESLA INC
SOLEShares153.43K
TypeSH
Market value$26.97M
5.02%
Sole
153.43K
Shared
0.00
None
0.00
2X BITCOIN STRATEGY ETF
SOLEShares343.15K
TypeSH
Market value$18.27M
3.40%
Sole
343.15K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares445.84K
TypeSH
Market value$18.04M
3.36%
Sole
445.84K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares136.17K
TypeSH
Market value$17.48M
3.25%
Sole
136.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares127.26K
TypeSH
Market value$17.31M
3.22%
Sole
127.26K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares35.63K
TypeSH
Market value$17.30M
3.22%
Sole
35.63K
Shared
0.00
None
0.00
CELSIUS HOLDINGS ORD
SOLEShares168.27K
TypeSH
Market value$13.95M
2.59%
Sole
168.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
SOLEShares49.58K
TypeSH
Market value$5.84M
1.09%
Sole
49.58K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares111.80K
TypeSH
Market value$3.15M
0.59%
Sole
111.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares186.21K
TypeSH
Market value$2.77M
0.52%
Sole
186.21K
Shared
0.00
None
0.00
MICROSTRATEGY CL A ORD
SOLEShares58.00
TypeSH
Market value$98.9K
0.02%
Sole
58.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 211.55K | SH | $191.15M 35.55% | 211.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 902.43K | SH | $104.91M 19.51% | 902.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.53K | SH | $37.24M 6.93% | 88.53K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 1.09M | SH | $33.04M 6.15% | 1.09M | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 1.23M | SH | $30.13M 5.60% | 1.23M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 153.43K | SH | $26.97M 5.02% | 153.43K | 0.00 | 0.00 |
2X BITCOIN STRATEGY ETFSOLE | COM | 343.15K | SH | $18.27M 3.40% | 343.15K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | SHS | 445.84K | SH | $18.04M 3.36% | 445.84K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 136.17K | SH | $17.48M 3.25% | 136.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 127.26K | SH | $17.31M 3.22% | 127.26K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 35.63K | SH | $17.30M 3.22% | 35.63K | 0.00 | 0.00 |
CELSIUS HOLDINGS ORDSOLE | COM NEW | 168.27K | SH | $13.95M 2.59% | 168.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 49.58K | SH | $5.84M 1.09% | 49.58K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 111.80K | SH | $3.15M 0.59% | 111.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 186.21K | SH | $2.77M 0.52% | 186.21K | 0.00 | 0.00 |
MICROSTRATEGY CL A ORDSOLE | CL A NEW | 58.00 | SH | $98.9K 0.02% | 58.00 | 0.00 | 0.00 |