Filed: 10/28/2025ACC: 0001859388-25-000009
📋 What this filing means
FRANCHISE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $229.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$229.75M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
SPONSORED ADS$103.67M45.1%
COM$78.07M34.0%
CL A$20.80M9.1%
SPON ADR$16.01M7.0%
CAK STK CL C$6.45M2.8%
ORDINARY SHARES$2.45M1.1%
SPONSORD ADS$762.5K0.3%
Portfolio Concentration
Top 3$167.79M73.0%
4–10$53.80M23.4%
11–25$7.81M3.4%
Rest$354.9K0.2%
Top 3 weight
73.0%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares365.06K
TypeSH
Market value$68.11M
29.65%
Sole
365.06K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares501.46K
TypeSH
Market value$66.28M
28.85%
Sole
501.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.58K
TypeSH
Market value$33.40M
14.54%
Sole
119.58K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares24.30K
TypeSH
Market value$17.85M
7.77%
Sole
24.30K
Shared
0.00
None
0.00
LUCKIN COFFEE ADR REP 8 ORD
SOLEShares421.32K
TypeSH
Market value$16.01M
6.97%
Sole
421.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.50K
TypeSH
Market value$6.45M
2.81%
Sole
26.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.81K
TypeSH
Market value$5.70M
2.48%
Sole
12.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.29K
TypeSH
Market value$2.73M
1.19%
Sole
8.29K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares157.46K
TypeSH
Market value$2.61M
1.13%
Sole
157.46K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares16.80K
TypeSH
Market value$2.45M
1.06%
Sole
16.80K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares15.14K
TypeSH
Market value$2.10M
0.91%
Sole
15.14K
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares66.67K
TypeSH
Market value$1.31M
0.57%
Sole
66.67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.70K
TypeSH
Market value$857.4K
0.37%
Sole
4.70K
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.27K
TypeSH
Market value$762.5K
0.33%
Sole
4.27K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares5.12K
TypeSH
Market value$760.7K
0.33%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.99K
TypeSH
Market value$259.5K
0.11%
Sole
3.99K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares7.05K
TypeSH
Market value$222.1K
0.10%
Sole
7.05K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares3.17K
TypeSH
Market value$222.0K
0.10%
Sole
3.17K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.27K
TypeSH
Market value$219.2K
0.10%
Sole
1.27K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares1.64K
TypeSH
Market value$216.7K
0.09%
Sole
1.64K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares267.00
TypeSH
Market value$209.1K
0.09%
Sole
267.00
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares11.39K
TypeSH
Market value$193.9K
0.08%
Sole
11.39K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares4.38K
TypeSH
Market value$183.8K
0.08%
Sole
4.38K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.08K
TypeSH
Market value$182.5K
0.08%
Sole
1.08K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares870.00
TypeSH
Market value$115.3K
0.05%
Sole
870.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.06K | SH | $68.11M 29.65% | 365.06K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 501.46K | SH | $66.28M 28.85% | 501.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.58K | SH | $33.40M 14.54% | 119.58K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 24.30K | SH | $17.85M 7.77% | 24.30K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 421.32K | SH | $16.01M 6.97% | 421.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAK STK CL C | 26.50K | SH | $6.45M 2.81% | 26.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.81K | SH | $5.70M 2.48% | 12.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.29K | SH | $2.73M 1.19% | 8.29K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 157.46K | SH | $2.61M 1.13% | 157.46K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 16.80K | SH | $2.45M 1.06% | 16.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.14K | SH | $2.10M 0.91% | 15.14K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 66.67K | SH | $1.31M 0.57% | 66.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.70K | SH | $857.4K 0.37% | 4.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.27K | SH | $762.5K 0.33% | 4.27K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.12K | SH | $760.7K 0.33% | 5.12K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.99K | SH | $259.5K 0.11% | 3.99K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 7.05K | SH | $222.1K 0.10% | 7.05K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 3.17K | SH | $222.0K 0.10% | 3.17K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.27K | SH | $219.2K 0.10% | 1.27K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 1.64K | SH | $216.7K 0.09% | 1.64K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 267.00 | SH | $209.1K 0.09% | 267.00 | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 11.39K | SH | $193.9K 0.08% | 11.39K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 4.38K | SH | $183.8K 0.08% | 4.38K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.08K | SH | $182.5K 0.08% | 1.08K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 870.00 | SH | $115.3K 0.05% | 870.00 | 0.00 | 0.00 |
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