13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 16 holding rows worth $537,681,353.
- Accession
- 0001859388-24-000003
- Filer
- CIK 1859388
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16 entries on the cover page, a total value of $537,681,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,681,353 with VALUE read as dollars as filed, 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 | 211,554 | $191,151,732 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 902,426 | $104,907,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,525 | $37,244,238 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,091,230 | $33,042,444 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,232,852 | $30,130,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,432 | $26,971,811 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 343,147 | $18,272,578 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 445,840 | $18,043,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,172 | $17,484,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,259 | $17,313,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,631 | $17,301,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,267 | $13,952,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,576 | $5,844,515 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111,799 | $3,147,142 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 186,207 | $2,774,484 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $98,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |