13F HOLDINGS REPORT
Franchise Capital Ltd
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001859388-25-000007
Total Value
$191.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 365,060 | $57.7M | 30.08% |
| 2 | PDD HOLDINGS INC | PDD | 502,050 | $52.5M | 27.40% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,580 | $27.1M | 14.12% |
| 4 | META PLATFORMS CL A ORD | META | 32,650 | $24.1M | 12.57% |
| 5 | LUCKIN COFFEE ADR REP 8 ORD | LKNCY | 421,321 | $15.7M | 8.19% |
| 6 | CHAGEE HLDGS LTD | CHA | 157,457 | $4.1M | 2.14% |
| 7 | TESLA INC | TSLA | 12,815 | $4.1M | 2.12% |
| 8 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $1.8M | 0.95% |
| 9 | ROBLOX CORP | RBLX | 15,200 | $1.6M | 0.83% |
| 10 | YUANBAO INC | YB | 66,666 | $1.4M | 0.73% |
| 11 | VENTAS INC | VTR | 3,172 | $200,312 | 0.10% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 1,088 | $189,671 | 0.10% |
| 13 | HOST HOTELS & RESORTS INC | HST | 11,395 | $175,027 | 0.09% |
| 14 | EQUINIX INC | EQIX | 217 | $172,617 | 0.09% |
| 15 | AMERICAN HEALTHCARE REIT INC | AHR | 4,375 | $160,738 | 0.08% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 2,603 | $159,330 | 0.08% |
| 17 | PULTE GROUP INC | 745867101 | 1,300 | $137,098 | 0.07% |
| 18 | WELLTOWER INC | WELL | 769 | $118,218 | 0.06% |
| 19 | D R HORTON INC | 23331A109 | 626 | $80,704 | 0.04% |
| 20 | VICI PPTYS INC | 925652109 | 2,296 | $74,850 | 0.04% |
| 21 | NVR INC | NVR | 7 | $51,700 | 0.03% |
| 22 | IRON MTN INC DEL | 46284V101 | 455 | $46,669 | 0.02% |
| 23 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,287 | $41,068 | 0.02% |
| 24 | LENNAR CORP | LEN-B | 327 | $36,169 | 0.02% |