13F-HR filed by Franchise Capital Ltd
Franchise Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 24 holding rows worth $191,744,774.
- Accession
- 0001859388-25-000007
- Filer
- CIK 1859388
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $191,744,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,744,774 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 | 365,060 | $57,675,829 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 502,050 | $52,544,553 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,580 | $27,083,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,650 | $24,098,639 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 421,321 | $15,702,634 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 157,457 | $4,111,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,815 | $4,070,813 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,812,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,200 | $1,599,040 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 66,666 | $1,401,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,172 | $200,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,088 | $189,671 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,395 | $175,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 217 | $172,617 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,375 | $160,738 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,603 | $159,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $137,098 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 769 | $118,218 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 626 | $80,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,296 | $74,850 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $51,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 455 | $46,669 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,287 | $41,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 327 | $36,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859388-25-000007 | this filing | 2025-07-23 | acceptance time not in the bulk data set |