$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $61,613,000 | +1.6% | 512,754 | 0.0% | 5.33% | -11.0% | |
| 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% | |
| 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% | |
| NEW | PUXIN ADS REP 2 ORDads | $2,080,000 | -55.2% | 1,161,869 | 0.0% | 0.18% | -60.8% |
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 | 2024-05-13 |
| 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 |
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.