Filed: 1/28/2026ACC: 0002083646-26-000001
📋 What this filing means
FRANCHISE GP LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $88.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$88.76M
Total AUM (reported)
857.16K
Total Shares
Allocation by class
SPONSORED ADS$50.14M56.5%
COM$25.04M28.2%
CAP STK CL C$5.44M6.1%
CL A$4.04M4.6%
COM CL A NEW$2.88M3.2%
SPONSORD ADS$544.2K0.6%
SHS BEN INT$199.0K0.2%
Portfolio Concentration
Top 3$72.29M81.4%
4–10$14.70M16.6%
11–25$1.77M2.0%
Top 3 weight
81.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 857.16K
Sole
Full voting authority
857.16K
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:
PDD HOLDINGS INC
SOLEShares302.46K
TypeSH
Market value$34.30M
38.64%
Sole
302.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.37K
TypeSH
Market value$23.57M
26.55%
Sole
126.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.48K
TypeSH
Market value$14.43M
16.26%
Sole
47.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.34K
TypeSH
Market value$5.44M
6.13%
Sole
17.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.12K
TypeSH
Market value$4.04M
4.55%
Sole
6.12K
Shared
0.00
None
0.00
SOLANA CO
SOLEShares226.10K
TypeSH
Market value$2.88M
3.25%
Sole
226.10K
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares66.67K
TypeSH
Market value$1.35M
1.52%
Sole
66.67K
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.27K
TypeSH
Market value$544.2K
0.61%
Sole
4.27K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares1.96K
TypeSH
Market value$229.8K
0.26%
Sole
1.96K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares16.80K
TypeSH
Market value$216.0K
0.24%
Sole
16.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares267.00
TypeSH
Market value$204.6K
0.23%
Sole
267.00
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares11.39K
TypeSH
Market value$202.0K
0.23%
Sole
11.39K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.99K
TypeSH
Market value$199.0K
0.22%
Sole
3.99K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.27K
TypeSH
Market value$196.2K
0.22%
Sole
1.27K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares7.45K
TypeSH
Market value$166.4K
0.19%
Sole
7.45K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.08K
TypeSH
Market value$155.1K
0.17%
Sole
1.08K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares2.58K
TypeSH
Market value$121.2K
0.14%
Sole
2.58K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares4.40K
TypeSH
Market value$119.5K
0.13%
Sole
4.40K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.10K
TypeSH
Market value$85.1K
0.10%
Sole
1.10K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares449.00
TypeSH
Market value$83.3K
0.09%
Sole
449.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares870.00
TypeSH
Market value$69.0K
0.08%
Sole
870.00
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares2.30K
TypeSH
Market value$64.6K
0.07%
Sole
2.30K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares4K
TypeSH
Market value$63.0K
0.07%
Sole
4K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares455.00
TypeSH
Market value$37.7K
0.04%
Sole
455.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 302.46K | SH | $34.30M 38.64% | 302.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.37K | SH | $23.57M 26.55% | 126.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.48K | SH | $14.43M 16.26% | 47.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.34K | SH | $5.44M 6.13% | 17.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.12K | SH | $4.04M 4.55% | 6.12K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 226.10K | SH | $2.88M 3.25% | 226.10K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 66.67K | SH | $1.35M 1.52% | 66.67K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.27K | SH | $544.2K 0.61% | 4.27K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 1.96K | SH | $229.8K 0.26% | 1.96K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 16.80K | SH | $216.0K 0.24% | 16.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 267.00 | SH | $204.6K 0.23% | 267.00 | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 11.39K | SH | $202.0K 0.23% | 11.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.99K | SH | $199.0K 0.22% | 3.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.27K | SH | $196.2K 0.22% | 1.27K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 7.45K | SH | $166.4K 0.19% | 7.45K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.08K | SH | $155.1K 0.17% | 1.08K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 2.58K | SH | $121.2K 0.14% | 2.58K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 4.40K | SH | $119.5K 0.13% | 4.40K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.10K | SH | $85.1K 0.10% | 1.10K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 449.00 | SH | $83.3K 0.09% | 449.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 870.00 | SH | $69.0K 0.08% | 870.00 | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 2.30K | SH | $64.6K 0.07% | 2.30K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4K | SH | $63.0K 0.07% | 4K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 455.00 | SH | $37.7K 0.04% | 455.00 | 0.00 | 0.00 |