Filed: 10/4/2024ACC: 0001859388-24-000005
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $277.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$277.44M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
SPONSORED ADS$120.33M43.4%
COM$119.19M43.0%
CL A$18.94M6.8%
SPON ADR$9.38M3.4%
CAP STK CL C$6.82M2.5%
ADR$2.79M1.0%
Portfolio Concentration
Top 3$235.53M84.9%
4–10$41.91M15.1%
Top 3 weight
84.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PDD HOLDINGS INC
SOLEShares846.22K
TypeSH
Market value$114.08M
41.12%
Sole
846.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares844.10K
TypeSH
Market value$102.51M
36.95%
Sole
844.10K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares33.09K
TypeSH
Market value$18.94M
6.83%
Sole
33.09K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares354.04K
TypeSH
Market value$9.38M
3.38%
Sole
354.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29K
TypeSH
Market value$7.59M
2.74%
Sole
29K
Shared
0.00
None
0.00
ALPHABET, INC. CL C
SOLEShares40.78K
TypeSH
Market value$6.82M
2.46%
Sole
40.78K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares243.52K
TypeSH
Market value$6.25M
2.25%
Sole
243.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.69K
TypeSH
Market value$5.03M
1.81%
Sole
11.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.58K
TypeSH
Market value$4.06M
1.46%
Sole
4.58K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.42K
TypeSH
Market value$2.79M
1.01%
Sole
23.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 846.22K | SH | $114.08M 41.12% | 846.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 844.10K | SH | $102.51M 36.95% | 844.10K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 33.09K | SH | $18.94M 6.83% | 33.09K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 354.04K | SH | $9.38M 3.38% | 354.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29K | SH | $7.59M 2.74% | 29K | 0.00 | 0.00 |
ALPHABET, INC. CL CSOLE | CAP STK CL C | 40.78K | SH | $6.82M 2.46% | 40.78K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 243.52K | SH | $6.25M 2.25% | 243.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.69K | SH | $5.03M 1.81% | 11.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.58K | SH | $4.06M 1.46% | 4.58K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.42K | SH | $2.79M 1.01% | 23.42K | 0.00 | 0.00 |