$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.