$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 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKNCY | Sell | LUCKIN COFFEE ADR REP 8 ORDspon adr | $35,026 | -47.9% | 1,273,209 | -58.3% | 9.13% | -55.7% |
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% |
DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $8,781 | -26.3% | 187,464 | -39.2% | 2.29% | -37.3% |
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% |
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 | 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.