Franchise Capital Ltd
Follow13F filer, CIK 1859388, GRAND CAYMAN, Cayman Islands
Franchise Capital Ltd reported $537,681,353 across 16 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 91.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859388-24-000003
- Period
- 2024-03-31
- Reported value
- $538M
- Holdings
- 16
- Top 10 weight
- 91.98%
- New
- 5
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +47,776 | $43.2M |
| TSLAadded | +144,782 | $25.5M |
| BITXnew | +343,147 | $18.3M |
| IBITnew | +445,840 | $18M |
| METAnew | +35,631 | $17.3M |
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 |
|---|---|---|
| CELHreduced | -253,134 | -$21M |
| TSMreduced | -85,891 | -$11.7M |
| MSFTreduced | -22,510 | -$9.47M |
| EDUexited | -100,531 | -$7.37M |
| AMDexited | -33,088 | -$4.88M |
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, Q1 2024
Share positions as resolved from 13F-HR 0001859388-24-000003, largest first. % of portfolio is the value over $537,681,353, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 211,554 | $191M | 35.55% | +47,776 | Timeline | ||
| PDDPDD HOLDINGS INC | 902,426 | $105M | 19.51% | +137,230 | Timeline | ||
| MSFTMICROSOFT CORP | 88,525 | $37.2M | 6.93% | -22,510 | Timeline | ||
| LILI AUTO INC | 1,091,230 | $33M | 6.15% | +115,980 | Timeline | ||
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 1,232,852 | $30.1M | 5.6% | -48,600 | Timeline | ||
| TSLATESLA INC | 153,432 | $27M | 5.02% | +144,782 | Timeline | ||
| BITXVOLATILITY SHS TR | 343,147 | $18.3M | 3.4% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 445,840 | $18M | 3.36% | new | Timeline | ||
| NVONOVO-NORDISK A S | 136,172 | $17.5M | 3.25% | +8,534 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 127,259 | $17.3M | 3.22% | -85,891 | Timeline | ||
| METAMETA PLATFORMS INC | 35,631 | $17.3M | 3.22% | new | Timeline | ||
| CELHCELSIUS HLDGS INC | 168,267 | $14M | 2.59% | -253,134 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 49,576 | $5.84M | 1.09% | new | Timeline | ||
| DQDAQO NEW ENERGY CORP | 111,799 | $3.15M | 0.59% | -68,189 | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 186,207 | $2.77M | 0.52% | -36,814 | Timeline | ||
| MSTRSTRATEGY INC | 58 | $98.9K | 0.02% | new | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDUNEW ORIENTAL ED & TECHNOLOGY | 100,531 | $7.37M | shares |
| AMDADVANCED MICRO DEVICES INC | 33,088 | $4.88M | shares |
| VIPSVIPSHOP HLDGS LTD | 262,898 | $4.67M | shares |
| AVGOBROADCOM INC | 3,868 | $4.32M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,788 | $3.25M | shares |
How Q1 2024 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 0001859388-24-000003 | base | 2024-05-13 | acceptance time not in the bulk data set |