Franchise Capital Ltd - Q2 2022 holdings

$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 BuyPINDUODUO ADR REP 4 ORDsponsored ads$124,891,000
+56.8%
2,020,893
+1.8%
41.80%
+90.9%
DQ BuyDAQO 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%
8,4510.0%6.19%
-4.7%
SE SellSEA ADS REP CL A ORDsponsord ads$18,231,000
-57.6%
272,668
-24.1%
6.10%
-48.4%
BILI SellBILIBILI ADSspons ads rep z$12,347,000
-70.6%
482,308
-70.7%
4.13%
-64.3%
TSM NewTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads$11,809,000144,451
+100.0%
3.95%
ZM NewZOOM VIDEO COMMUNICATIONS CL A ORDcl a$8,997,00083,329
+100.0%
3.01%
TSLA BuyTESLA ORD$8,761,000
-22.4%
13,010
+24.2%
2.93%
-5.6%
DDOG BuyDATADOG CL A ORD$7,971,000
+38.2%
83,692
+119.8%
2.67%
+68.2%
AMD BuyADVANCED MICRO DEVICES ORD$6,938,000
-22.3%
90,729
+11.1%
2.32%
-5.4%
DLO BuyDLOCAL CL A ORD$6,645,000
+2.9%
253,126
+22.6%
2.22%
+25.2%
BNTX NewBIONTECH SE ADRsponsored ads$6,508,00043,650
+100.0%
2.18%
FOUR NewSHIFT4 PAYMENTS CL A ORDcl a$5,365,000162,273
+100.0%
1.80%
AMZN NewAMAZON COM ORD$5,085,00047,880
+100.0%
1.70%
FUTU SellFUTU HOLDINGS ADRspon ads cl a$5,024,000
-54.5%
96,231
-71.6%
1.68%
-44.6%
ZI NewZOOMINFO TECHNOLOGIES ORD$4,896,000147,307
+100.0%
1.64%
SellENFUSION CL A ORDcl a$4,155,000
-48.9%
406,915
-36.3%
1.39%
-37.8%
RLX SellRLX TECHNOLOGY ADS REP CL A ORDsponsored ads$1,969,000
-71.8%
924,290
-76.3%
0.66%
-65.7%
TUYA SellTUYA ADR REP CL A ORDsponsored ads$1,681,000
-79.9%
641,597
-77.3%
0.56%
-75.6%
GOTU SellGAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads$1,225,000
-78.0%
625,069
-80.7%
0.41%
-73.2%
ZH SellZHIHU 2 ADR REP CL A ORDads$1,178,000
-92.1%
658,162
-89.3%
0.39%
-90.4%
NewCARIBOU BIOSCIENCES ORD$670,000123,436
+100.0%
0.22%
HRB ExitBLOCK CL A ORD$0-51,356
-100.0%
-1.92%
SNOW ExitSNOWFLAKE CL A ORDcl a$0-34,214
-100.0%
-2.16%
COIN ExitCOINBASE GLOBAL CL A ORD$0-66,817
-100.0%
-3.49%
BILL ExitBILL COM HOLDINGS ORD$0-64,250
-100.0%
-4.01%
SHOP ExitSHOPIFY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINDUODUO ADR REP 4 ORD11Q3 202344.4%
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD9Q3 20238.1%
TESLA ORD9Q3 20233.8%
FUTU HOLDINGS ADR9Q3 20233.0%
DAQO NEW ENERGY ADR REP 5 ORD7Q1 202312.0%
SEA ADS REP CL A ORD6Q2 202216.9%
BILIBILI INC6Q2 202218.8%
TUYA ADR REP CL A ORD6Q2 20226.6%
RLX TECHNOLOGY ADS REP CL A ORD6Q2 20224.0%
GSX TECHEDU 3 ADR REP 2 CL A ORD6Q2 20223.8%

View Franchise Capital Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-16
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15

View Franchise Capital Ltd's complete filings history.

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