13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 21 holding rows worth $1,155,605,000.
- Accession
- 0001859388-21-000006
- Filer
- CIK 1859388
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 24 entries on the cover page, a total value of $1,155,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,606,000 with VALUE read as thousands by filing date, 13F file number 028-21208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,657,459 | $201,945,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 710,574 | $195,124,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,393,981 | $177,063,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,624 | $88,570,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 3,120,477 | $76,452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 512,754 | $61,613,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 548,754 | $49,377,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,311,143 | $46,366,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,000,864 | $44,323,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,677,595 | $42,326,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 160,188 | $39,054,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 182,626 | $32,568,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 149,764 | $26,821,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,211,301 | $24,214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,687 | $22,217,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,010 | $10,067,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 686,882 | $8,064,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 559,294 | $4,558,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,000 | $2,101,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 1,161,869 | $2,080,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 108,443 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-21-000006 | this filing | 2021-08-11 | acceptance time not in the bulk data set |