$326 Thousand is the total value of Franchise Capital Ltd's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS ADSsponsored ads | $133,180 | -99.9% | 1,633,113 | +0.1% | 40.84% | -8.1% |
| LKNCY | New | LUCKIN COFFEE ADR REP 8 ORDspon adr | $67,198 | – | 3,051,688 | +100.0% | 20.60% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $24,464 | -99.8% | 328,416 | +85.1% | 7.50% | +41.7% |
| FOUR | Buy | SHIFT4 PAYMENTS CL A ORDcl a | $21,757 | -99.9% | 389,008 | +6.5% | 6.67% | -5.9% |
| New | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDspon adr | $17,054 | – | 489,766 | +100.0% | 5.23% | – | |
| MSFT | Buy | MICROSOFT ORD | $12,758 | -99.8% | 53,199 | +74.7% | 3.91% | +26.8% |
| DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $11,912 | -99.9% | 308,518 | -19.6% | 3.65% | -58.8% |
| TSLA | Buy | TESLA ORD | $8,080 | -99.9% | 65,599 | +131.5% | 2.48% | -24.2% |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $7,336 | – | 180,479 | +100.0% | 2.25% | – |
| DDOG | Sell | DATADOG CL A ORD | $5,515 | -99.9% | 75,037 | -32.9% | 1.69% | -60.8% |
| ENPH | Sell | ENPHASE ENERGY ORD | $5,193 | -99.9% | 19,598 | -43.9% | 1.59% | -62.2% |
| MNSO | New | MINISO GROUP HOLD ADR REP 4 ORDsponsored ads | $4,669 | – | 435,139 | +100.0% | 1.43% | – |
| ACMR | New | ACM RESEARCH CL A ORD | $3,905 | – | 506,433 | +100.0% | 1.20% | – |
| New | ENFUSION CL A ORDcl a | $1,821 | – | 188,305 | +100.0% | 0.56% | – | |
| LI | New | LI AUTO ADR 2 ORDsponsored ads | $1,287 | – | 63,100 | +100.0% | 0.40% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS CL A ORDcl a | $0 | – | -24,596 | -100.0% | -1.76% | – |
| UBER | Exit | UBER TECHNOLOGIES ORD | $0 | – | -195,303 | -100.0% | -2.25% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES ORD | $0 | – | -130,469 | -100.0% | -2.36% | – |
| GOOG | Exit | ALPHABET CL C ORDcap stk cl c | $0 | – | -59,286 | -100.0% | -2.48% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -54,075 | -100.0% | -2.66% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -63,959 | -100.0% | -3.14% | – |
| ABNB | Exit | AIRBNB CL A ORD | $0 | – | -104,620 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.