$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 | ||||||
---|---|---|---|---|---|---|---|---|
ZEPP | Exit | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $0 | – | -269,174 | -100.0% | -0.26% | – |
TAL | Exit | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $0 | – | -1,877,595 | -100.0% | -1.09% | – |
SQ | Exit | SQUARE CL A ORDcl a | $0 | – | -39,638 | -100.0% | -1.14% | – |
MRNA | Exit | MODERNA ORD | $0 | – | -59,973 | -100.0% | -2.76% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $0 | – | -223,519 | -100.0% | -2.98% | – |
DASH | Exit | DOORDASH CL A ORDcl a | $0 | – | -297,472 | -100.0% | -7.32% | – |
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.