$319 Thousand is the total value of Franchise Capital Ltd's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA ORD | $81,450 | +132.1% | 192,543 | +52.4% | 25.50% | +178.7% |
| PDD | Sell | PDD HOLDINGS ADSsponsored ads | $58,329 | -57.4% | 843,636 | -53.2% | 18.26% | -48.9% |
| AVGO | New | BROADCOM ORD | $32,361 | – | 37,307 | +100.0% | 10.13% | – |
| MSFT | Sell | MICROSOFT ORD | $29,360 | -0.5% | 86,215 | -15.7% | 9.19% | +19.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $25,975 | -5.8% | 257,380 | -13.2% | 8.13% | +13.1% |
| ORCL | New | ORACLE ORD | $25,711 | – | 215,892 | +100.0% | 8.05% | – |
| LKNCY | Sell | LUCKIN COFFEE ADR REP 8 ORDspon adr | $20,873 | -40.4% | 928,097 | -27.1% | 6.53% | -28.4% |
| TSLA | Buy | TESLA ORD | $12,159 | +159.3% | 46,450 | +105.5% | 3.81% | +211.2% |
| LI | Buy | LI AUTO ADR 2 ORDsponsored ads | $10,901 | +333.4% | 310,559 | +208.1% | 3.41% | +420.1% |
| SMCI | New | SUPER MICRO COMPUTER ORD | $9,455 | – | 37,932 | +100.0% | 2.96% | – |
| CELH | New | CELSIUS HOLDINGS ORD | $6,407 | – | 42,946 | +100.0% | 2.01% | – |
| ADBE | New | ADOBE ORD | $4,401 | – | 9,001 | +100.0% | 1.38% | – |
| U | New | UNITY SOFTWARE ORD | $2,067 | – | 47,600 | +100.0% | 0.65% | – |
| Exit | ENFUSION CL A ORDcl a | $0 | – | -62,709 | -100.0% | -0.17% | – | |
| Exit | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $0 | – | -249,850 | -100.0% | -1.14% | – | |
| LULU | Exit | LULULEMON ATHLETICA ORD | $0 | – | -12,137 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES ORD | $0 | – | -141,950 | -100.0% | -1.17% | – |
| BKNG | Exit | BOOKING HOLDINGS ORD | $0 | – | -1,704 | -100.0% | -1.18% | – |
| FUTU | Exit | FUTU HOLDINGS ADRspon ads cl a | $0 | – | -88,600 | -100.0% | -1.20% | – |
| ABNB | Exit | AIRBNB CL A ORD | $0 | – | -55,328 | -100.0% | -1.80% | – |
| MELI | Exit | MERCADOLIBRE ORD | $0 | – | -5,366 | -100.0% | -1.84% | – |
| STM | Exit | STMICROELECTRONICS ADRny registry | $0 | – | -140,686 | -100.0% | -1.96% | – |
| DQ | Exit | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $0 | – | -187,464 | -100.0% | -2.29% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ ETFultrapro qqq | $0 | – | -494,500 | -100.0% | -3.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -224,760 | -100.0% | -5.74% | – |
| FOUR | Exit | SHIFT4 PAYMENTS CL A ORDcl a | $0 | – | -302,095 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.