Filed: 1/3/2025ACC: 0001859388-25-000001
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $215.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$215.69M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$98.92M45.9%
SPONSORED ADS$63.41M29.4%
CL A$29.65M13.7%
SPON ADR$9.24M4.3%
SHS$5.01M2.3%
CAP STK CL C$3.69M1.7%
CL A COM$2.97M1.4%
Portfolio Concentration
Top 3$168.92M78.3%
4–10$34.17M15.8%
11–25$12.60M5.8%
Top 3 weight
78.3%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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
SOLEShares604.38K
TypeSH
Market value$81.16M
37.63%
Sole
604.38K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares636.22K
TypeSH
Market value$61.71M
28.61%
Sole
636.22K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares44.49K
TypeSH
Market value$26.05M
12.08%
Sole
44.49K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares360K
TypeSH
Market value$9.24M
4.28%
Sole
360K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares94.35K
TypeSH
Market value$5.01M
2.32%
Sole
94.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$4.71M
2.18%
Sole
11.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.68K
TypeSH
Market value$4.31M
2.00%
Sole
10.68K
Shared
0.00
None
0.00
ALPHABET, INC. CL C
SOLEShares19.35K
TypeSH
Market value$3.69M
1.71%
Sole
19.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.41K
TypeSH
Market value$3.62M
1.68%
Sole
3.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.61K
TypeSH
Market value$3.60M
1.67%
Sole
47.61K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares9.16K
TypeSH
Market value$2.97M
1.38%
Sole
9.16K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares8.68K
TypeSH
Market value$2.81M
1.30%
Sole
8.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.70K
TypeSH
Market value$2.02M
0.94%
Sole
8.70K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares71.05K
TypeSH
Market value$1.70M
0.79%
Sole
71.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.72K
TypeSH
Market value$1.62M
0.75%
Sole
9.72K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares13.37K
TypeSH
Market value$1.48M
0.68%
Sole
13.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 604.38K | SH | $81.16M 37.63% | 604.38K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 636.22K | SH | $61.71M 28.61% | 636.22K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 44.49K | SH | $26.05M 12.08% | 44.49K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 360K | SH | $9.24M 4.28% | 360K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 94.35K | SH | $5.01M 2.32% | 94.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $4.71M 2.18% | 11.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.68K | SH | $4.31M 2.00% | 10.68K | 0.00 | 0.00 |
ALPHABET, INC. CL CSOLE | CAP STK CL C | 19.35K | SH | $3.69M 1.71% | 19.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.41K | SH | $3.62M 1.68% | 3.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.61K | SH | $3.60M 1.67% | 47.61K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 9.16K | SH | $2.97M 1.38% | 9.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 8.68K | SH | $2.81M 1.30% | 8.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.70K | SH | $2.02M 0.94% | 8.70K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 71.05K | SH | $1.70M 0.79% | 71.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.72K | SH | $1.62M 0.75% | 9.72K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.37K | SH | $1.48M 0.68% | 13.37K | 0.00 | 0.00 |