Filed: 4/3/2025ACC: 0001859388-25-000004
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $167.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$167.87M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
SPONSORED ADS$65.93M39.3%
COM$60.33M35.9%
CL A$25.11M15.0%
SPON ADR$14.57M8.7%
CL A COM$1.60M1.0%
SHS BEN INT$243.6K0.1%
COM SHS$75.0K0.0%
Portfolio Concentration
Top 3$142.29M84.8%
4–10$25.01M14.9%
11–25$561.8K0.3%
Top 3 weight
84.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PDD HOLDINGS INC
SOLEShares514.82K
TypeSH
Market value$60.93M
36.30%
Sole
514.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares519.37K
TypeSH
Market value$56.29M
33.53%
Sole
519.37K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares43.50K
TypeSH
Market value$25.07M
14.94%
Sole
43.50K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares421.32K
TypeSH
Market value$14.57M
8.68%
Sole
421.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.35K
TypeSH
Market value$5.01M
2.98%
Sole
94.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.81K
TypeSH
Market value$3.32M
1.98%
Sole
12.81K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares5.15K
TypeSH
Market value$1.60M
0.95%
Sole
5.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.21K
TypeSH
Market value$243.6K
0.15%
Sole
5.21K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.09K
TypeSH
Market value$155.9K
0.09%
Sole
1.09K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares142.00
TypeSH
Market value$115.8K
0.07%
Sole
142.00
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares7.70K
TypeSH
Market value$109.3K
0.07%
Sole
7.70K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares2.48K
TypeSH
Market value$75.0K
0.04%
Sole
2.48K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares2.30K
TypeSH
Market value$74.9K
0.04%
Sole
2.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares541.00
TypeSH
Market value$68.8K
0.04%
Sole
541.00
Shared
0.00
None
0.00
NVR INC
SOLEShares7.00
TypeSH
Market value$50.7K
0.03%
Sole
7.00
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.29K
TypeSH
Market value$42.0K
0.03%
Sole
1.29K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares455.00
TypeSH
Market value$39.1K
0.02%
Sole
455.00
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares327.00
TypeSH
Market value$37.5K
0.02%
Sole
327.00
Shared
0.00
None
0.00
VENTAS INC
SOLEShares470.00
TypeSH
Market value$32.3K
0.02%
Sole
470.00
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares209.00
TypeSH
Market value$32.0K
0.02%
Sole
209.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 514.82K | SH | $60.93M 36.30% | 514.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 519.37K | SH | $56.29M 33.53% | 519.37K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 43.50K | SH | $25.07M 14.94% | 43.50K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 421.32K | SH | $14.57M 8.68% | 421.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.35K | SH | $5.01M 2.98% | 94.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.81K | SH | $3.32M 1.98% | 12.81K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 5.15K | SH | $1.60M 0.95% | 5.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.21K | SH | $243.6K 0.15% | 5.21K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.09K | SH | $155.9K 0.09% | 1.09K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 142.00 | SH | $115.8K 0.07% | 142.00 | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 7.70K | SH | $109.3K 0.07% | 7.70K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 2.48K | SH | $75.0K 0.04% | 2.48K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 2.30K | SH | $74.9K 0.04% | 2.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 541.00 | SH | $68.8K 0.04% | 541.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 7.00 | SH | $50.7K 0.03% | 7.00 | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.29K | SH | $42.0K 0.03% | 1.29K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 455.00 | SH | $39.1K 0.02% | 455.00 | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 327.00 | SH | $37.5K 0.02% | 327.00 | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 470.00 | SH | $32.3K 0.02% | 470.00 | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 209.00 | SH | $32.0K 0.02% | 209.00 | 0.00 | 0.00 |