$1.01 Billion is the total value of Franchise Capital Ltd's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI ADSspons ads rep z | $190,451,000 | – | 1,778,917 | +100.0% | 18.82% | – |
| SE | New | SEA ADS REP CL A ORDsponsord ads | $156,027,000 | – | 698,953 | +100.0% | 15.42% | – |
| PDD | New | PINDUODUO ADR REP 4 ORDsponsored ads | $152,817,000 | – | 1,141,446 | +100.0% | 15.10% | – |
| CAN | New | CANAAN ADR REP 15 ORDsponsored ads | $75,615,000 | – | 3,658,219 | +100.0% | 7.47% | – |
| TAL | New | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $63,300,000 | – | 1,175,479 | +100.0% | 6.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $60,649,000 | – | 512,754 | +100.0% | 5.99% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORDcl a | $49,066,000 | – | 44,343 | +100.0% | 4.85% | – |
| SQ | New | SQUARE CL A ORDcl a | $46,593,000 | – | 205,209 | +100.0% | 4.60% | – |
| TSLA | New | TESLA ORD | $35,660,000 | – | 53,389 | +100.0% | 3.52% | – |
| TUYA | New | TUYA ADR REP CL A ORDsponsered ads | $33,522,000 | – | 1,585,704 | +100.0% | 3.31% | – |
| YALA | New | YALLA GROUP ADR REP CL A ORDads | $30,295,000 | – | 1,211,301 | +100.0% | 2.99% | – |
| RLX | New | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $28,330,000 | – | 2,734,568 | +100.0% | 2.80% | – |
| GOTU | New | GSX TECHEDU 3 ADR REP 2 CL A ORDsponsored ads | $25,269,000 | – | 745,825 | +100.0% | 2.50% | – |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $23,786,000 | – | 149,764 | +100.0% | 2.35% | – |
| YY | New | JOYY ADR | $12,743,000 | – | 135,959 | +100.0% | 1.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $8,357,000 | – | 26,010 | +100.0% | 0.83% | – |
| YSG | New | YATSEN HOLDING ADRads | $7,468,000 | – | 604,710 | +100.0% | 0.74% | – |
| ZEPP | New | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $7,398,000 | – | 686,882 | +100.0% | 0.73% | – |
| NEW | New | PUXIN ADS REP 2 ORDads | $4,647,000 | – | 1,161,869 | +100.0% | 0.46% | – |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORDsponsored ads | $169,000 | – | 2,964 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO ADR REP 4 ORD | 11 | Q3 2023 | 44.4% |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 9 | Q3 2023 | 8.1% |
| TESLA ORD | 9 | Q3 2023 | 3.8% |
| FUTU HOLDINGS ADR | 9 | Q3 2023 | 3.0% |
| DAQO NEW ENERGY ADR REP 5 ORD | 7 | Q1 2023 | 12.0% |
| SEA ADS REP CL A ORD | 6 | Q2 2022 | 16.9% |
| BILIBILI INC | 6 | Q2 2022 | 18.8% |
| TUYA ADR REP CL A ORD | 6 | Q2 2022 | 6.6% |
| RLX TECHNOLOGY ADS REP CL A ORD | 6 | Q2 2022 | 4.0% |
| GSX TECHEDU 3 ADR REP 2 CL A ORD | 6 | Q2 2022 | 3.8% |
View Franchise Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Franchise Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.