$230 Million is the total value of Franchise Capital Ltd's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Sell | PINDUODUO ADR REP 4 ORDsponsored ads | $102,082,000 | -18.3% | 1,631,217 | -19.3% | 44.42% | +6.3% |
DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $20,378,000 | -43.3% | 383,906 | -23.7% | 8.87% | -26.3% |
FOUR | Buy | SHIFT4 PAYMENTS CL A ORDcl a | $16,302,000 | +203.9% | 365,436 | +125.2% | 7.09% | +294.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $12,164,000 | +3.0% | 177,416 | +22.8% | 5.29% | +33.9% |
ABNB | New | AIRBNB CL A ORD | $10,989,000 | – | 104,620 | +100.0% | 4.78% | – |
DDOG | Buy | DATADOG CL A ORD | $9,922,000 | +24.5% | 111,761 | +33.5% | 4.32% | +61.8% |
ENPH | New | ENPHASE ENERGY ORD | $9,691,000 | – | 34,927 | +100.0% | 4.22% | – |
TSLA | Buy | TESLA ORD | $7,515,000 | -14.2% | 28,333 | +117.8% | 3.27% | +11.5% |
AMZN | Buy | AMAZON COM ORD | $7,227,000 | +42.1% | 63,959 | +33.6% | 3.14% | +84.7% |
MSFT | New | MICROSOFT ORD | $7,092,000 | – | 30,449 | +100.0% | 3.09% | – |
QCOM | New | QUALCOMM ORD | $6,109,000 | – | 54,075 | +100.0% | 2.66% | – |
GOOG | Buy | ALPHABET CL C ORDcap stk cl c | $5,700,000 | -69.2% | 59,286 | +601.5% | 2.48% | -59.9% |
ZI | Sell | ZOOMINFO TECHNOLOGIES ORD | $5,435,000 | +11.0% | 130,469 | -11.4% | 2.36% | +44.3% |
UBER | New | UBER TECHNOLOGIES ORD | $5,176,000 | – | 195,303 | +100.0% | 2.25% | – |
CRWD | New | CROWDSTRIKE HOLDINGS CL A ORDcl a | $4,054,000 | – | 24,596 | +100.0% | 1.76% | – |
Exit | CARIBOU BIOSCIENCES ORD | $0 | – | -123,436 | -100.0% | -0.22% | – | |
ZH | Exit | ZHIHU 2 ADR REP CL A ORDads | $0 | – | -658,162 | -100.0% | -0.39% | – |
GOTU | Exit | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $0 | – | -625,069 | -100.0% | -0.41% | – |
TUYA | Exit | TUYA ADR REP CL A ORDsponsored ads | $0 | – | -641,597 | -100.0% | -0.56% | – |
RLX | Exit | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $0 | – | -924,290 | -100.0% | -0.66% | – |
Exit | ENFUSION CL A ORDcl a | $0 | – | -406,915 | -100.0% | -1.39% | – | |
FUTU | Exit | FUTU HOLDINGS ADRspon ads cl a | $0 | – | -96,231 | -100.0% | -1.68% | – |
BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -43,650 | -100.0% | -2.18% | – |
DLO | Exit | DLOCAL CL A ORD | $0 | – | -253,126 | -100.0% | -2.22% | – |
AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -90,729 | -100.0% | -2.32% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $0 | – | -83,329 | -100.0% | -3.01% | – |
BILI | Exit | BILIBILI ADSspons ads rep z | $0 | – | -482,308 | -100.0% | -4.13% | – |
SE | Exit | SEA ADS REP CL A ORDsponsord ads | $0 | – | -272,668 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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/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.