$279 Thousand is the total value of Franchise Capital Ltd's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKNCY | Buy | LUCKIN COFFEE ADR REP 8 ORDspon adr | $34,082 | +63.3% | 973,476 | +4.9% | 12.20% | +86.7% |
| LI | Buy | LI AUTO ADR 2 ORDsponsored ads | $13,208 | +21.2% | 370,477 | +19.3% | 4.73% | +38.5% |
| GOOGL | New | ALPHABET CL A ORDcap stk cl a | $9,577 | – | 73,183 | +100.0% | 3.43% | – |
| NVO | New | NOVO NORDISK ADR REPSG 1 ORDadr | $6,098 | – | 67,056 | +100.0% | 2.18% | – |
| MNSO | New | MINISO GROUP HOLD ADR REP 4 ORDsponsored ads | $5,559 | – | 214,641 | +100.0% | 1.99% | – |
| YMM | New | FULL TRUCK ALLNC 20 ADR REP CL A ORDsponsored ads | $4,608 | – | 654,497 | +100.0% | 1.65% | – |
| New | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDspon adr | $4,581 | – | 78,237 | +100.0% | 1.64% | – | |
| BKNG | New | BOOKING HOLDINGS ORD | $3,907 | – | 1,267 | +100.0% | 1.40% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsp adr non vtg | $3,308 | – | 241,280 | +100.0% | 1.18% | – |
| ANET | New | ARISTA NETWORKS ORD | $2,907 | – | 15,806 | +100.0% | 1.04% | – |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $2,243 | – | 38,805 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.