$591 Million is the total value of Franchise Capital Ltd's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZH | Buy | ZHIHU 2 ADR REP CL A ORDads | $39,707,000 | +21.3% | 7,167,304 | +102.2% | 6.72% | +72.0% |
| BZ | Buy | KANZHUN ADR REP 2 ORDsponsored ads | $14,039,000 | +14.5% | 402,481 | +18.1% | 2.38% | +62.3% |
| New | ENFUSION CL A ORDcl a | $12,331,000 | – | 588,873 | +100.0% | 2.09% | – | |
| SNOW | New | SNOWFLAKE CL A ORDcl a | $11,590,000 | – | 34,214 | +100.0% | 1.96% | – |
| AFRM | New | AFFIRM HOLDINGS CL A ORD | $11,283,000 | – | 112,200 | +100.0% | 1.91% | – |
| GOTU | Buy | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $9,387,000 | +1.9% | 4,838,529 | +61.2% | 1.59% | +44.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.