13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 10 holding rows worth $277,441,186.
- Accession
- 0001859388-24-000005
- Filer
- CIK 1859388
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $277,441,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,441,186 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 846,224 | $114,079,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 844,099 | $102,507,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,091 | $18,942,612 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 354,040 | $9,378,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,005 | $7,588,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,778 | $6,817,674 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 243,522 | $6,246,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,690 | $5,030,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,585 | $4,062,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,418 | $2,788,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-24-000005 | this filing | 2024-10-04 | acceptance time not in the bulk data set |