Filed: 7/23/2025ACC: 0001859388-25-000007
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $191.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$191.74M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
SPONSORED ADS$85.14M44.4%
COM$63.03M32.9%
CL A$25.73M13.4%
SPON ADR$15.70M8.2%
COM CL A$1.81M0.9%
COM SHS$160.7K0.1%
SHS BEN INT$159.3K0.1%
Portfolio Concentration
Top 3$137.30M71.6%
4–10$52.80M27.5%
11–25$1.64M0.9%
Top 3 weight
71.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares365.06K
TypeSH
Market value$57.68M
30.08%
Sole
365.06K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares502.05K
TypeSH
Market value$52.54M
27.40%
Sole
502.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.58K
TypeSH
Market value$27.08M
14.12%
Sole
119.58K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares32.65K
TypeSH
Market value$24.10M
12.57%
Sole
32.65K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares421.32K
TypeSH
Market value$15.70M
8.19%
Sole
421.32K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares157.46K
TypeSH
Market value$4.11M
2.14%
Sole
157.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.81K
TypeSH
Market value$4.07M
2.12%
Sole
12.81K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares10K
TypeSH
Market value$1.81M
0.95%
Sole
10K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares15.20K
TypeSH
Market value$1.60M
0.83%
Sole
15.20K
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares66.67K
TypeSH
Market value$1.40M
0.73%
Sole
66.67K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares3.17K
TypeSH
Market value$200.3K
0.10%
Sole
3.17K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.09K
TypeSH
Market value$189.7K
0.10%
Sole
1.09K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares11.39K
TypeSH
Market value$175.0K
0.09%
Sole
11.39K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares217.00
TypeSH
Market value$172.6K
0.09%
Sole
217.00
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares4.38K
TypeSH
Market value$160.7K
0.08%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.60K
TypeSH
Market value$159.3K
0.08%
Sole
2.60K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares1.30K
TypeSH
Market value$137.1K
0.07%
Sole
1.30K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares769.00
TypeSH
Market value$118.2K
0.06%
Sole
769.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares626.00
TypeSH
Market value$80.7K
0.04%
Sole
626.00
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares2.30K
TypeSH
Market value$74.8K
0.04%
Sole
2.30K
Shared
0.00
None
0.00
NVR INC
SOLEShares7.00
TypeSH
Market value$51.7K
0.03%
Sole
7.00
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares455.00
TypeSH
Market value$46.7K
0.02%
Sole
455.00
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.29K
TypeSH
Market value$41.1K
0.02%
Sole
1.29K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares327.00
TypeSH
Market value$36.2K
0.02%
Sole
327.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.06K | SH | $57.68M 30.08% | 365.06K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 502.05K | SH | $52.54M 27.40% | 502.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.58K | SH | $27.08M 14.12% | 119.58K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 32.65K | SH | $24.10M 12.57% | 32.65K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 421.32K | SH | $15.70M 8.19% | 421.32K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 157.46K | SH | $4.11M 2.14% | 157.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.81K | SH | $4.07M 2.12% | 12.81K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 10K | SH | $1.81M 0.95% | 10K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.20K | SH | $1.60M 0.83% | 15.20K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 66.67K | SH | $1.40M 0.73% | 66.67K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 3.17K | SH | $200.3K 0.10% | 3.17K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.09K | SH | $189.7K 0.10% | 1.09K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 11.39K | SH | $175.0K 0.09% | 11.39K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 217.00 | SH | $172.6K 0.09% | 217.00 | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 4.38K | SH | $160.7K 0.08% | 4.38K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.60K | SH | $159.3K 0.08% | 2.60K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 1.30K | SH | $137.1K 0.07% | 1.30K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 769.00 | SH | $118.2K 0.06% | 769.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 626.00 | SH | $80.7K 0.04% | 626.00 | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 2.30K | SH | $74.8K 0.04% | 2.30K | 0.00 | 0.00 |
NVR INCSOLE | COM | 7.00 | SH | $51.7K 0.03% | 7.00 | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 455.00 | SH | $46.7K 0.02% | 455.00 | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.29K | SH | $41.1K 0.02% | 1.29K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 327.00 | SH | $36.2K 0.02% | 327.00 | 0.00 | 0.00 |