$413 Million is the total value of Franchise Capital Ltd's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $178,217,569 | -6.8% | 1,442,590 | +581.9% | 43.10% | +21.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $151,326,482 | +44.2% | 1,138,221 | +26.1% | 36.60% | +87.6% |
| NVO | NOVO-NORDISK A Sadr | $19,437,191 | +11.2% | 136,172 | 0.0% | 4.70% | +44.6% | |
| FB | Sell | META PLATFORMS CL A ORDcl a | $16,870,697 | -2.5% | 33,459 | -6.1% | 4.08% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $15,714,315 | -57.8% | 35,159 | -60.3% | 3.80% | -45.1% |
| GOOG | New | ALPHABET, INC. CL Ccap stk cl c | $15,476,246 | – | 84,376 | +100.0% | 3.74% | – |
| LKNCY | Sell | LUCKIN COFFEE ADR REP 8 ORDspon adr | $8,754,179 | -70.9% | 414,890 | -66.3% | 2.12% | -62.2% |
| LI | Sell | LI AUTO INCsponsored ads | $4,758,690 | -85.6% | 266,146 | -75.6% | 1.15% | -81.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,936,146 | +5.8% | 215,260 | +15.6% | 0.71% | +37.6% |
| MSTR | Exit | MICROSTRATEGY CL A ORDcl a new | $0 | – | -58 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -111,799 | -100.0% | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -49,576 | -100.0% | -1.09% | – |
| CELH | Exit | CELSIUS HOLDINGS ORD | $0 | – | -168,267 | -100.0% | -2.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -127,259 | -100.0% | -3.22% | – |
| Exit | ISHARES BITCOIN ETF | $0 | – | -445,840 | -100.0% | -3.36% | – | |
| Exit | 2X BITCOIN STRATEGY ETF | $0 | – | -343,147 | -100.0% | -3.40% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -153,432 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO ADR REP 4 ORD | 14 | Q2 2024 | 44.4% |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 11 | Q1 2024 | 8.1% |
| TESLA ORD | 11 | Q1 2024 | 5.0% |
| DAQO NEW ENERGY CORP | 9 | Q1 2024 | 12.0% |
| FUTU HOLDINGS ADR | 9 | Q3 2023 | 3.0% |
| NVIDIA ORD | 8 | Q2 2024 | 43.1% |
| MICROSOFT ORD | 8 | Q2 2024 | 10.9% |
| LUCKIN COFFEE ADR REP 8 ORD | 7 | Q2 2024 | 20.6% |
| LI AUTO INC | 7 | Q2 2024 | 9.6% |
| SEA ADS REP CL A ORD | 6 | Q2 2022 | 16.9% |
View Franchise Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.