$299 Million is the total value of Franchise Capital Ltd's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PINDUODUO ADR REP 4 ORDsponsored ads | $124,891,000 | +56.8% | 2,020,893 | +1.8% | 41.80% | +90.9% |
DQ | Buy | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $35,934,000 | +94.5% | 503,416 | +12.6% | 12.03% | +136.7% |
GOOG | ALPHABET CL C ORDcap stk cl c | $18,486,000 | -21.7% | 8,451 | 0.0% | 6.19% | -4.7% | |
SE | Sell | SEA ADS REP CL A ORDsponsord ads | $18,231,000 | -57.6% | 272,668 | -24.1% | 6.10% | -48.4% |
BILI | Sell | BILIBILI ADSspons ads rep z | $12,347,000 | -70.6% | 482,308 | -70.7% | 4.13% | -64.3% |
TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $11,809,000 | – | 144,451 | +100.0% | 3.95% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $8,997,000 | – | 83,329 | +100.0% | 3.01% | – |
TSLA | Buy | TESLA ORD | $8,761,000 | -22.4% | 13,010 | +24.2% | 2.93% | -5.6% |
DDOG | Buy | DATADOG CL A ORD | $7,971,000 | +38.2% | 83,692 | +119.8% | 2.67% | +68.2% |
AMD | Buy | ADVANCED MICRO DEVICES ORD | $6,938,000 | -22.3% | 90,729 | +11.1% | 2.32% | -5.4% |
DLO | Buy | DLOCAL CL A ORD | $6,645,000 | +2.9% | 253,126 | +22.6% | 2.22% | +25.2% |
BNTX | New | BIONTECH SE ADRsponsored ads | $6,508,000 | – | 43,650 | +100.0% | 2.18% | – |
FOUR | New | SHIFT4 PAYMENTS CL A ORDcl a | $5,365,000 | – | 162,273 | +100.0% | 1.80% | – |
AMZN | New | AMAZON COM ORD | $5,085,000 | – | 47,880 | +100.0% | 1.70% | – |
FUTU | Sell | FUTU HOLDINGS ADRspon ads cl a | $5,024,000 | -54.5% | 96,231 | -71.6% | 1.68% | -44.6% |
ZI | New | ZOOMINFO TECHNOLOGIES ORD | $4,896,000 | – | 147,307 | +100.0% | 1.64% | – |
Sell | ENFUSION CL A ORDcl a | $4,155,000 | -48.9% | 406,915 | -36.3% | 1.39% | -37.8% | |
RLX | Sell | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $1,969,000 | -71.8% | 924,290 | -76.3% | 0.66% | -65.7% |
TUYA | Sell | TUYA ADR REP CL A ORDsponsored ads | $1,681,000 | -79.9% | 641,597 | -77.3% | 0.56% | -75.6% |
GOTU | Sell | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $1,225,000 | -78.0% | 625,069 | -80.7% | 0.41% | -73.2% |
ZH | Sell | ZHIHU 2 ADR REP CL A ORDads | $1,178,000 | -92.1% | 658,162 | -89.3% | 0.39% | -90.4% |
New | CARIBOU BIOSCIENCES ORD | $670,000 | – | 123,436 | +100.0% | 0.22% | – | |
HRB | Exit | BLOCK CL A ORD | $0 | – | -51,356 | -100.0% | -1.92% | – |
SNOW | Exit | SNOWFLAKE CL A ORDcl a | $0 | – | -34,214 | -100.0% | -2.16% | – |
COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -66,817 | -100.0% | -3.49% | – |
BILL | Exit | BILL COM HOLDINGS ORD | $0 | – | -64,250 | -100.0% | -4.01% | – |
SHOP | Exit | SHOPIFY CL A SUB VTG ORDcl a | $0 | – | -40,380 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.