$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.