13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 15 holding rows worth $326,129,000.
- Accession
- 0001859388-23-000001
- Filer
- CIK 1859388
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $326,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,129,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,633,113 | $133,180,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,051,688 | $67,198,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328,416 | $24,464,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 389,008 | $21,757,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 489,766 | $17,054,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 53,199 | $12,758,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 308,518 | $11,912,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 65,599 | $8,080,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 180,479 | $7,336,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,037 | $5,515,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,598 | $5,193,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 435,139 | $4,669,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 506,433 | $3,905,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 188,305 | $1,821,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,100 | $1,287,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |