13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 15 holding rows worth $364,488,855 by the sum of the rows.
- Accession
- 0001859388-24-000001
- Filer
- CIK 1859388
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16 entries on the cover page, a total value of $399,446,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,488,855 with VALUE read as dollars as filed, 13F file number 028-21208. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $399,446,866, 10% more than the sum of the rows, $364,488,855. This page uses the sum of the rows.
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 | 765,196 | $111,955,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,778 | $81,106,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,035 | $41,753,601 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 975,250 | $36,503,608 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 421,401 | $22,974,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,150 | $22,167,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127,638 | $13,204,151 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100,531 | $7,366,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,088 | $4,877,502 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 179,988 | $4,787,681 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 262,898 | $4,669,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,868 | $4,317,655 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 223,021 | $3,407,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,788 | $3,247,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,650 | $2,149,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859388-24-000002 | base | 2024-02-15 | acceptance time not in the bulk data set |