$1.16 Billion is the total value of Franchise Capital Ltd's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI ADSspons ads rep z | $201,945,000 | +6.0% | 1,657,459 | -6.8% | 17.48% | -7.1% |
| SE | Buy | SEA ADS REP CL A ORDsponsord ads | $195,124,000 | +25.1% | 710,574 | +1.7% | 16.88% | +9.5% |
| PDD | Buy | PINDUODUO ADR REP 4 ORDsponsored ads | $177,063,000 | +15.9% | 1,393,981 | +22.1% | 15.32% | +1.5% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDcl a | $88,570,000 | +80.5% | 60,624 | +36.7% | 7.66% | +58.1% |
| TUYA | Buy | TUYA ADR REP CL A ORDsponsored ads | $76,452,000 | +128.1% | 3,120,477 | +96.8% | 6.62% | +99.8% |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $61,613,000 | +1.6% | 512,754 | 0.0% | 5.33% | -11.0% | |
| RBLX | New | ROBLOX CL A ORDcl a | $49,377,000 | – | 548,754 | +100.0% | 4.27% | – |
| RLX | Buy | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $46,366,000 | +63.7% | 5,311,143 | +94.2% | 4.01% | +43.3% |
| GOTU | Buy | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $44,323,000 | +75.4% | 3,000,864 | +302.4% | 3.84% | +53.6% |
| TAL | Buy | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $42,326,000 | -33.1% | 1,677,595 | +42.7% | 3.66% | -41.4% |
| SQ | Sell | SQUARE CL A ORDcl a | $39,054,000 | -16.2% | 160,188 | -21.9% | 3.38% | -26.6% |
| DASH | New | DOORDASH CL A ORDcl a | $32,568,000 | – | 182,626 | +100.0% | 2.82% | – |
| FUTU | FUTU HOLDINGS ADRspon ads cl a | $26,821,000 | +12.8% | 149,764 | 0.0% | 2.32% | -1.2% | |
| YALA | YALLA GROUP ADR REP CL A ORDads | $24,214,000 | -20.1% | 1,211,301 | 0.0% | 2.10% | -30.0% | |
| TSLA | Sell | TESLA ORD | $22,217,000 | -37.7% | 32,687 | -38.8% | 1.92% | -45.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $10,067,000 | +20.5% | 26,010 | 0.0% | 0.87% | +5.4% | |
| ZEPP | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $8,064,000 | +9.0% | 686,882 | 0.0% | 0.70% | -4.5% | |
| CAN | Sell | CANAAN ADR REP 15 ORDsponsored ads | $4,558,000 | -94.0% | 559,294 | -84.7% | 0.39% | -94.7% |
| BZ | New | KANZHUN ADR REP 2 ORDsponsored ads | $2,101,000 | – | 53,000 | +100.0% | 0.18% | – |
| NEW | PUXIN ADS REP 2 ORDads | $2,080,000 | -55.2% | 1,161,869 | 0.0% | 0.18% | -60.8% | |
| WDH | New | WATER DRP ADR RP 10 CL A ORDsponsored ads | $703,000 | – | 108,443 | +100.0% | 0.06% | – |
| BEKE | Exit | KE HOLDINGS ADR REP 3 CL A ORDsponsored ads | $0 | – | -2,964 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HOLDING ADRads | $0 | – | -604,710 | -100.0% | -0.74% | – |
| YY | Exit | JOYY ADR | $0 | – | -135,959 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.