$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.