$384 Thousand is the total value of Franchise Capital Ltd's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS ADSsponsored ads | $136,928 | +2.8% | 1,804,054 | +10.5% | 35.70% | -12.6% |
| NVDA | New | NVIDIA ORD | $35,095 | – | 126,346 | +100.0% | 9.15% | – |
| LKNCY | Sell | LUCKIN COFFEE ADR REP 8 ORDspon adr | $35,026 | -47.9% | 1,273,209 | -58.3% | 9.13% | -55.7% |
| MSFT | Buy | MICROSOFT ORD | $29,493 | +131.2% | 102,301 | +92.3% | 7.69% | +96.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $27,568 | +12.7% | 296,371 | -9.8% | 7.19% | -4.2% |
| FOUR | Sell | SHIFT4 PAYMENTS CL A ORDcl a | $22,899 | +5.2% | 302,095 | -22.3% | 5.97% | -10.5% |
| AMD | New | ADVANCED MICRO DEVICES ORD | $22,029 | – | 224,760 | +100.0% | 5.74% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETFultrapro qqq | $13,975 | – | 494,500 | +100.0% | 3.64% | – |
| DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $8,781 | -26.3% | 187,464 | -39.2% | 2.29% | -37.3% |
| STM | New | STMICROELECTRONICS ADRny registry | $7,525 | – | 140,686 | +100.0% | 1.96% | – |
| MELI | New | MERCADOLIBRE ORD | $7,073 | – | 5,366 | +100.0% | 1.84% | – |
| ABNB | New | AIRBNB CL A ORD | $6,883 | – | 55,328 | +100.0% | 1.80% | – |
| TSLA | Sell | TESLA ORD | $4,689 | -42.0% | 22,602 | -65.5% | 1.22% | -50.6% |
| FUTU | Sell | FUTU HOLDINGS ADRspon ads cl a | $4,594 | -37.4% | 88,600 | -50.9% | 1.20% | -46.7% |
| BKNG | New | BOOKING HOLDINGS ORD | $4,520 | – | 1,704 | +100.0% | 1.18% | – |
| UBER | New | UBER TECHNOLOGIES ORD | $4,500 | – | 141,950 | +100.0% | 1.17% | – |
| LULU | New | LULULEMON ATHLETICA ORD | $4,420 | – | 12,137 | +100.0% | 1.15% | – |
| New | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $4,377 | – | 249,850 | +100.0% | 1.14% | – | |
| LI | Buy | LI AUTO ADR 2 ORDsponsored ads | $2,515 | +95.4% | 100,809 | +59.8% | 0.66% | +66.1% |
| Sell | ENFUSION CL A ORDcl a | $658 | -63.9% | 62,709 | -66.7% | 0.17% | -69.2% | |
| ACMR | Exit | ACM RESEARCH CL A ORD | $0 | – | -506,433 | -100.0% | -1.20% | – |
| MNSO | Exit | MINISO GROUP HOLD ADR REP 4 ORDsponsored ads | $0 | – | -435,139 | -100.0% | -1.43% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -19,598 | -100.0% | -1.59% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -75,037 | -100.0% | -1.69% | – |
| Exit | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDspon adr | $0 | – | -489,766 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.