Filed: 7/11/2024ACC: 0001859388-24-000004
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $413.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$413.49M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$193.93M46.9%
SPONSORED ADS$156.09M37.7%
ADR$19.44M4.7%
CL A$16.87M4.1%
CAP STK CL C$15.48M3.7%
SPON ADR$8.75M2.1%
SP ADR NON VTG$2.94M0.7%
Portfolio Concentration
Top 3$348.98M84.4%
4–10$64.51M15.6%
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$178.22M
43.10%
Sole
1.44M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.14M
TypeSH
Market value$151.33M
36.60%
Sole
1.14M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares136.17K
TypeSH
Market value$19.44M
4.70%
Sole
136.17K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares33.46K
TypeSH
Market value$16.87M
4.08%
Sole
33.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.16K
TypeSH
Market value$15.71M
3.80%
Sole
35.16K
Shared
0.00
None
0.00
ALPHABET, INC. CL C
SOLEShares84.38K
TypeSH
Market value$15.48M
3.74%
Sole
84.38K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares414.89K
TypeSH
Market value$8.75M
2.12%
Sole
414.89K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares266.15K
TypeSH
Market value$4.76M
1.15%
Sole
266.15K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares215.26K
TypeSH
Market value$2.94M
0.71%
Sole
215.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $178.22M 43.10% | 1.44M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.14M | SH | $151.33M 36.60% | 1.14M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 136.17K | SH | $19.44M 4.70% | 136.17K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 33.46K | SH | $16.87M 4.08% | 33.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.16K | SH | $15.71M 3.80% | 35.16K | 0.00 | 0.00 |
ALPHABET, INC. CL CSOLE | CAP STK CL C | 84.38K | SH | $15.48M 3.74% | 84.38K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 414.89K | SH | $8.75M 2.12% | 414.89K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 266.15K | SH | $4.76M 1.15% | 266.15K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 215.26K | SH | $2.94M 0.71% | 215.26K | 0.00 | 0.00 |