$364 Million is the total value of Franchise Capital Ltd's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO ADR REP 4 ORDsponsored ads | $79,630,000 | -13.4% | 1,985,291 | +25.8% | 21.90% | +40.6% |
| SE | Sell | SEA ADS REP CL A ORDsponsord ads | $43,031,000 | -47.6% | 359,222 | -2.1% | 11.84% | -14.9% |
| BILI | BILIBILI INCspons ads rep z | $42,041,000 | -44.9% | 1,643,508 | 0.0% | 11.56% | -10.5% | |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDcl a | $27,295,000 | -55.2% | 40,380 | -8.8% | 7.51% | -27.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $23,604,000 | – | 8,451 | +100.0% | 6.49% | – |
| DQ | Buy | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $18,478,000 | +31.6% | 447,203 | +28.4% | 5.08% | +113.7% |
| ZH | Sell | ZHIHU 2 ADR REP CL A ORDads | $14,935,000 | -62.4% | 6,171,449 | -13.9% | 4.11% | -38.9% |
| BILL | New | BILL COM HOLDINGS ORD | $14,571,000 | – | 64,250 | +100.0% | 4.01% | – |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $12,686,000 | -58.5% | 66,817 | -44.9% | 3.49% | -32.7% |
| TSLA | New | TESLA ORD | $11,291,000 | – | 10,478 | +100.0% | 3.10% | – |
| FUTU | Buy | FUTU HOLDINGS ADRspon ads cl a | $11,030,000 | +819.9% | 338,770 | +1123.7% | 3.03% | +1394.6% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $8,926,000 | -70.8% | 81,633 | -61.6% | 2.46% | -52.6% |
| TUYA | Sell | TUYA ADR REP CL A ORDsponsored ads | $8,378,000 | -67.9% | 2,830,425 | -32.2% | 2.30% | -47.8% |
| Buy | ENFUSION CL A ORDcl a | $8,126,000 | -34.1% | 638,827 | +8.5% | 2.24% | +7.0% | |
| SNOW | SNOWFLAKE CL A ORDcl a | $7,839,000 | -32.4% | 34,214 | 0.0% | 2.16% | +9.9% | |
| RLX | Sell | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $6,994,000 | -60.5% | 3,907,100 | -13.9% | 1.92% | -35.8% |
| HRB | New | BLOCK CL A ORD | $6,964,000 | – | 51,356 | +100.0% | 1.92% | – |
| DLO | New | DLOCAL CL A ORD | $6,456,000 | – | 206,515 | +100.0% | 1.78% | – |
| DDOG | New | DATADOG CL A ORD | $5,766,000 | – | 38,069 | +100.0% | 1.59% | – |
| GOTU | Sell | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $5,557,000 | -40.8% | 3,230,672 | -33.2% | 1.53% | -3.8% |
| AFRM | Exit | AFFIRM HOLDINGS CL A ORD | $0 | – | -112,200 | -100.0% | -1.91% | – |
| BZ | Exit | KANZHUN ADR REP 2 ORDsponsored ads | $0 | – | -402,481 | -100.0% | -2.38% | – |
| RBLX | Exit | ROBLOX CL A ORDcl a | $0 | – | -287,590 | -100.0% | -5.02% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -105,579 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.