13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 19 holding rows worth $279,407,000.
- Accession
- 0001859388-23-000004
- Filer
- CIK 1859388
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $279,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,407,000 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 | 172,728 | $75,135,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 715,636 | $70,182,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 973,476 | $34,082,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,393 | $15,280,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 370,477 | $13,208,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,183 | $9,577,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 33,901 | $8,483,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,056 | $6,098,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,580 | $5,934,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 214,641 | $5,559,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,545 | $5,522,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 654,497 | $4,608,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,237 | $4,581,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,360 | $4,452,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 40,986 | $4,341,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,267 | $3,907,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 241,280 | $3,308,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,806 | $2,907,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,805 | $2,243,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |