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Franchise Capital Ltd Top Holdings and 13F Report (2024)

About Franchise Capital Ltd

Investment Activity

  • Franchise Capital Ltd has $537.68 million in total holdings as of March 31, 2024.
  • Franchise Capital Ltd owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 33.27% of the portfolio was purchased this quarter.
  • About 12.85% of the portfolio was sold this quarter.
  • This quarter, Franchise Capital Ltd has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Franchise Capital Ltd sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$191,151,732
PDD
$104,907,023
Microsoft
$37,244,238
Li Auto
$33,042,444
Luckin Coffee
$30,130,903

Largest New Holdings this Quarter

Luckin Coffee
$30,130,903 Holding
2x Bitcoin Strategy ETF
$18,272,578 Holding
ISHARES BITCOIN ETF
$18,043,145 Holding
Meta Platforms
$17,301,701 Holding
Micron Technology
$5,844,515 Holding

Largest Purchases this Quarter

NVIDIA
47,776 shares (about $43.17M)
Luckin Coffee
1,232,852 shares (about $30.13M)
Tesla
144,782 shares (about $25.45M)
2x Bitcoin Strategy ETF
343,147 shares (about $18.27M)
ISHARES BITCOIN ETF
445,840 shares (about $18.04M)

Largest Sales this Quarter

Celsius
253,134 shares (about $20.99M)
Taiwan Semiconductor Manufacturing
85,891 shares (about $11.69M)
Microsoft
22,510 shares (about $9.47M)
Daqo New Energy
68,189 shares (about $1.92M)
PETROLEO BRASIL/S
36,814 shares (about $548.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranchise Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$191,151,732$43,168,483 29.2%211,55435.6%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$104,907,023$15,952,988 17.9%902,42619.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$37,244,238$9,470,407 -20.3%88,5256.9%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$33,042,444$3,511,874 11.9%1,091,2306.1%Auto/Tires/Trucks
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$30,130,903$30,130,903 New Holding1,232,8525.6%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$26,971,811$25,451,228 1,673.8%153,4325.0%Auto/Tires/Trucks
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$18,272,578$18,272,578 New Holding343,1473.4%ETF
ISHARES BITCOIN ETF
$18,043,145$18,043,145 New Holding445,8403.4%SHS
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,484,485$1,095,766 6.7%136,1723.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,313,587$11,685,471 -40.3%127,2593.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,301,701$17,301,701 New Holding35,6313.2%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$13,952,700$20,989,872 -60.1%168,2672.6%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,844,515$5,844,515 New Holding49,5761.1%Computer and Technology
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$3,147,142$1,919,520 -37.9%111,7990.6%Basic Materials
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$2,774,484$548,529 -16.5%186,2070.5%Oils/Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$98,865$98,865 New Holding580.0%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$7,366,912 -100.0%00.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$4,877,502 -100.0%00.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$0$4,669,069 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$4,317,655 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$3,247,212 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: