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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $319,449
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $383,549
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $326,129
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 365,060 | $68.1M | 29.65% |
| 2 | PDD HOLDINGS INC | PDD | 501,460 | $66.3M | 28.85% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,580 | $33.4M | 14.54% |
| 4 | META PLATFORMS CL A ORD | META | 24,300 | $17.8M | 7.77% |
| 5 | LUCKIN COFFEE ADR REP 8 ORD | LKNCY | 421,321 | $16.0M | 6.97% |
| 6 | ALPHABET INC | GOOG | 26,500 | $6.5M | 2.81% |
| 7 | TESLA INC | TSLA | 12,815 | $5.7M | 2.48% |
| 8 | BROADCOM INC | AVGO | 8,290 | $2.7M | 1.19% |
| 9 | CHAGEE HLDGS LTD | CHA | 157,457 | $2.6M | 1.13% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,800 | $2.4M | 1.06% |
| 11 | ROBLOX CORP | RBLX | 15,140 | $2.1M | 0.91% |
| 12 | YUANBAO INC | YB | 66,666 | $1.3M | 0.57% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 4,700 | $857,374 | 0.37% |
| 14 | SEA LTD | SE | 4,266 | $762,462 | 0.33% |
| 15 | SHOPIFY INC | SHOP | 5,119 | $760,735 | 0.33% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 3,993 | $259,545 | 0.11% |
| 17 | ISHARES ETHEREUM TR | 46438R105 | 7,050 | $222,146 | 0.10% |
| 18 | VENTAS INC | VTR | 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% |