13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 13 holding rows worth $319,449,000.
- Accession
- 0001859388-23-000003
- Filer
- CIK 1859388
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $319,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,449,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 192,543 | $81,450,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 843,636 | $58,329,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 37,307 | $32,361,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86,215 | $29,360,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,380 | $25,975,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 215,892 | $25,711,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 928,097 | $20,873,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 46,450 | $12,159,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 310,559 | $10,901,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,932 | $9,455,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,946 | $6,407,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,001 | $4,401,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,600 | $2,067,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-23-000003 | this filing | 2023-08-16 | acceptance time not in the bulk data set |