Institutional Manager · CIK 0001859388
Franchise Capital Ltd
GRAND CAYMAN, E9 · File #028-21208
Latest AUM
$229.8M
Positions
30
Top-10 Concentration
96.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | 02079K107 | +26,500 | +$6.5M | $0 |
| REDUCE | META PLATFORMS CL A ORD | 30303M102 | -8,350 | -$6.1M | -$121,132 |
| NEW | BROADCOM INC | 11135F101 | +8,290 | +$2.7M | $0 |
| NEW | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | +16,800 | +$2.4M | $0 |
| REDUCE | CIRCLE INTERNET GROUP INC | 172573107 | -9,130 | -$1.2M | -$487,095 |
| NEW | PALANTIR TECHNOLOGIES INC | 69608A108 | +4,700 | +$857,374 | $0 |
| NEW | SEA LTD | 81141R100 | +4,266 | +$762,462 | $0 |
| NEW | SHOPIFY INC | 82509L107 | +5,119 | +$760,735 | $0 |
| NEW | ISHARES ETHEREUM TR | 46438R105 | +7,050 | +$222,146 | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | 46438F101 | +1,390 | +$90,350 | +$9,865 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $537.7M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $279,407
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 365,060 | $68.1M | 29.65% |
| 2 | PDD HOLDINGS INC | 722304102 | 501,460 | $66.3M | 28.85% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,580 | $33.4M | 14.54% |
| 4 | META PLATFORMS CL A ORD | 30303M102 | 24,300 | $17.8M | 7.77% |
| 5 | LUCKIN COFFEE ADR REP 8 ORD | 54951L109 | 421,321 | $16.0M | 6.97% |
| 6 | ALPHABET INC | 02079K107 | 26,500 | $6.5M | 2.81% |
| 7 | TESLA INC | 88160R101 | 12,815 | $5.7M | 2.48% |
| 8 | BROADCOM INC | 11135F101 | 8,290 | $2.7M | 1.19% |
| 9 | CHAGEE HLDGS LTD | 15743P104 | 157,457 | $2.6M | 1.13% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | 16,800 | $2.4M | 1.06% |
| 11 | ROBLOX CORP | 771049103 | 15,140 | $2.1M | 0.91% |
| 12 | YUANBAO INC | 987910106 | 66,666 | $1.3M | 0.57% |
| 13 | PALANTIR TECHNOLOGIES INC | 69608A108 | 4,700 | $857,374 | 0.37% |
| 14 | SEA LTD | 81141R100 | 4,266 | $762,462 | 0.33% |
| 15 | SHOPIFY INC | 82509L107 | 5,119 | $760,735 | 0.33% |
| 16 | ISHARES BITCOIN TRUST ETF | 46438F101 | 3,993 | $259,545 | 0.11% |
| 17 | ISHARES ETHEREUM TR | 46438R105 | 7,050 | $222,146 | 0.10% |
| 18 | VENTAS INC | 92276F100 | 3,172 | $222,008 | 0.10% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 1,268 | $219,212 | 0.10% |
| 20 | PULTE GROUP INC | 745867101 | 1,640 | $216,693 | 0.09% |