Institutional Manager · CIK 0002083646
Franchise GP Ltd
GRAND CAYMAN, E9 · File #028-25995
Latest AUM
$88.8M
Positions
24
Top-10 Concentration
98.0%
Filings
1
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 | PDD HOLDINGS INC | PDD | +302,460 | +$34.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +126,370 | +$23.6M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +47,480 | +$14.4M | $0 |
| NEW | ALPHABET INC | GOOG | +17,339 | +$5.4M | $0 |
| NEW | META PLATFORMS INC | META | +6,120 | +$4.0M | $0 |
| NEW | SOLANA CO | HSDT | +226,100 | +$2.9M | $0 |
| NEW | YUANBAO INC | YB | +66,666 | +$1.4M | $0 |
| NEW | SEA LTD | SE | +4,266 | +$544,214 | $0 |
| NEW | PULTE GROUP INC | 745867101 | +1,960 | +$229,830 | $0 |
| NEW | AMERICOLD REALTY TRUST INC | COLD | +16,800 | +$216,048 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $88.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 302,460 | $34.3M | 38.64% |
| 2 | NVIDIA CORPORATION | NVDA | 126,370 | $23.6M | 26.55% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,480 | $14.4M | 16.26% |
| 4 | ALPHABET INC | GOOG | 17,339 | $5.4M | 6.13% |
| 5 | META PLATFORMS INC | META | 6,120 | $4.0M | 4.55% |
| 6 | SOLANA CO | HSDT | 226,100 | $2.9M | 3.25% |
| 7 | YUANBAO INC | YB | 66,666 | $1.4M | 1.52% |
| 8 | SEA LTD | SE | 4,266 | $544,214 | 0.61% |
| 9 | PULTE GROUP INC | 745867101 | 1,960 | $229,830 | 0.26% |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 16,800 | $216,048 | 0.24% |
| 11 | EQUINIX INC | EQIX | 267 | $204,565 | 0.23% |
| 12 | HOST HOTELS & RESORTS INC | HST | 11,395 | $202,033 | 0.23% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 3,993 | $198,971 | 0.22% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 1,268 | $196,172 | 0.22% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 7,450 | $166,359 | 0.19% |
| 16 | D R HORTON INC | 23331A109 | 1,077 | $155,120 | 0.17% |
| 17 | AMERICAN HEALTHCARE REIT INC | AHR | 2,575 | $121,180 | 0.14% |
| 18 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 4,400 | $119,460 | 0.13% |
| 19 | VENTAS INC | VTR | 1,100 | $85,118 | 0.10% |
| 20 | WELLTOWER INC | WELL | 449 | $83,339 | 0.09% |