Franchise Capital Ltd - Q3 2022 holdings

$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 SellPINDUODUO ADR REP 4 ORDsponsored ads$102,082,000
-18.3%
1,631,217
-19.3%
44.42%
+6.3%
DQ SellDAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new$20,378,000
-43.3%
383,906
-23.7%
8.87%
-26.3%
FOUR BuySHIFT4 PAYMENTS CL A ORDcl a$16,302,000
+203.9%
365,436
+125.2%
7.09%
+294.9%
TSM BuyTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads$12,164,000
+3.0%
177,416
+22.8%
5.29%
+33.9%
ABNB NewAIRBNB CL A ORD$10,989,000104,620
+100.0%
4.78%
DDOG BuyDATADOG CL A ORD$9,922,000
+24.5%
111,761
+33.5%
4.32%
+61.8%
ENPH NewENPHASE ENERGY ORD$9,691,00034,927
+100.0%
4.22%
TSLA BuyTESLA ORD$7,515,000
-14.2%
28,333
+117.8%
3.27%
+11.5%
AMZN BuyAMAZON COM ORD$7,227,000
+42.1%
63,959
+33.6%
3.14%
+84.7%
MSFT NewMICROSOFT ORD$7,092,00030,449
+100.0%
3.09%
QCOM NewQUALCOMM ORD$6,109,00054,075
+100.0%
2.66%
GOOG BuyALPHABET CL C ORDcap stk cl c$5,700,000
-69.2%
59,286
+601.5%
2.48%
-59.9%
ZI SellZOOMINFO TECHNOLOGIES ORD$5,435,000
+11.0%
130,469
-11.4%
2.36%
+44.3%
UBER NewUBER TECHNOLOGIES ORD$5,176,000195,303
+100.0%
2.25%
CRWD NewCROWDSTRIKE HOLDINGS CL A ORDcl a$4,054,00024,596
+100.0%
1.76%
ExitCARIBOU BIOSCIENCES ORD$0-123,436
-100.0%
-0.22%
ZH ExitZHIHU 2 ADR REP CL A ORDads$0-658,162
-100.0%
-0.39%
GOTU ExitGAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads$0-625,069
-100.0%
-0.41%
TUYA ExitTUYA ADR REP CL A ORDsponsored ads$0-641,597
-100.0%
-0.56%
RLX ExitRLX TECHNOLOGY ADS REP CL A ORDsponsored ads$0-924,290
-100.0%
-0.66%
ExitENFUSION CL A ORDcl a$0-406,915
-100.0%
-1.39%
FUTU ExitFUTU HOLDINGS ADRspon ads cl a$0-96,231
-100.0%
-1.68%
BNTX ExitBIONTECH SE ADRsponsored ads$0-43,650
-100.0%
-2.18%
DLO ExitDLOCAL CL A ORD$0-253,126
-100.0%
-2.22%
AMD ExitADVANCED MICRO DEVICES ORD$0-90,729
-100.0%
-2.32%
ZM ExitZOOM VIDEO COMMUNICATIONS CL A ORDcl a$0-83,329
-100.0%
-3.01%
BILI ExitBILIBILI ADSspons ads rep z$0-482,308
-100.0%
-4.13%
SE ExitSEA 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
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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