Franchise Capital Ltd
Follow13F filer, CIK 1859388, GRAND CAYMAN, Cayman Islands
Franchise Capital Ltd reported $399,446,866 across 16 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-15. Its ten largest share positions make up 94.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001859388-24-000002
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2023-12-31
- Reported value
- $399M
- Holdings
- 16
- Top 10 weight
- 94.35%
- New
- 3
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +62,642 | $23.6M |
| LIadded | +604,773 | $22.6M |
| CELHadded | +386,821 | $21.1M |
| TSMadded | +149,605 | $15.6M |
| LKNCYadded | +307,976 | $8.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -73,183 | -$9.58M |
| TSLAreduced | -25,251 | -$6.27M |
| MNSOexited | -214,641 | -$5.56M |
| YMMexited | -654,497 | -$4.61M |
| NVDAreduced | -8,950 | -$4.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR/A 0001859388-24-000002, largest first. % of portfolio is the value over $399,446,866, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | 765,196 | $112M | 28.03% | +49,560 | Timeline | ||
| NVDANVIDIA CORPORATION | 163,778 | $81.1M | 20.3% | -8,950 | Timeline | ||
| MSFTMICROSOFT CORP | 111,035 | $41.8M | 10.45% | +62,642 | Timeline | ||
| LILI AUTO INC | 975,250 | $36.5M | 9.14% | +604,773 | Timeline | ||
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 1,281,452 | $35M | 8.75% | +307,976 | Timeline | ||
| CELHCELSIUS HLDGS INC | 421,401 | $23M | 5.75% | +386,821 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 213,150 | $22.2M | 5.55% | +149,605 | Timeline | ||
| NVONOVO-NORDISK A S | 127,638 | $13.2M | 3.31% | +60,582 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 100,531 | $7.37M | 1.84% | +22,294 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 33,088 | $4.88M | 1.22% | new | Timeline | ||
| DQDAQO NEW ENERGY CORP | 179,988 | $4.79M | 1.2% | new | Timeline | ||
| VIPSVIPSHOP HLDGS LTD | 262,898 | $4.67M | 1.17% | new | Timeline | ||
| AVGOBROADCOM INC | 3,868 | $4.32M | 1.08% | -1,492 | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 223,021 | $3.41M | 0.85% | -18,259 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,788 | $3.25M | 0.81% | -2,018 | |||
| TSLATESLA INC | 8,650 | $2.15M | 0.54% | -25,251 | Timeline |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001859388-24-000001 | superseded | 2024-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001859388-24-000002 | base | new holdings | 2024-02-15 | acceptance time not in the bulk data set |