Franchise Capital Ltd
CIK 1859388 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- PDD28.03%
- NVDA20.30%
- MSFT10.45%
- LI9.14%
- LKNCY8.75%
- CELH5.75%
- TSM5.55%
- NVO3.31%
- EDU1.84%
- AMD1.22%
Share classes counted separately94.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -6.59 pp26.89% → 20.30%Shares -8.95K (-5.18%)
- MSFTWeight increased · +4.98 pp5.47% → 10.45%Shares +62.64K (+129.44%)
- LIWeight increased · +4.41 pp4.73% → 9.14%Shares +604.77K (+163.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $111.96M | 28.03% | 765.20K shares | 25.12% → 28.03%+2.91 pp +49.56K (+6.93%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $81.11M | 20.30% | 163.78K shares | 26.89% → 20.30%-6.59 pp -8.95K (-5.18%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $41.75M | 10.45% | 111.03K shares | 5.47% → 10.45%+4.98 pp +62.64K (+129.44%) | Added | ↗▾ |
| 04 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $36.50M | 9.14% | 975.25K shares | 4.73% → 9.14%+4.41 pp +604.77K (+163.24%) | Added | ↗▾ |
| 05 | LKNCYLUCKIN COFFEE INC - ADRSPON ADR View history and evidence | $34.96M | 8.75% | 1.28M shares | 12.20% → 8.75%-3.45 pp +307.98K (+31.64%) | Added | ↗▾ |
| 06 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $22.97M | 5.75% | 421.40K shares | 2.12% → 5.75%+3.63 pp +386.82K (+1118.63%) | Added | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $22.17M | 5.55% | 213.15K shares | 1.98% → 5.55%+3.57 pp +149.60K (+235.43%) | Added | ↗▾ |
| 08 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $13.20M | 3.31% | 127.64K shares | 2.18% → 3.31%+1.13 pp +60.58K (+90.35%) | Added | ↗▾ |
| 09 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $7.37M | 1.84% | 100.53K shares | 1.64% → 1.84%+0.20 pp +22.29K (+28.50%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $4.88M | 1.22% | 33.09K shares | Prior unavailable +33.09K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -73,183 | -$9.58M | SEC filing ↗ | SEC filing ↗ |
| MNSO MINISO GROUP HOLDING LTD-ADR | Non-derivative | -214,641 | -$5.56M | SEC filing ↗ | SEC filing ↗ |
| YMM FULL TRUCK ALLIANCE -SPN ADR | Non-derivative | -654,497 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859388 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001859388-24-000002",
"cover_total": 399446866,
"filing_date": "2024-02-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001859388-24-000001",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 399446866
}
],
"cover_table_value": 399446866
}Take these holdings further.
This page includes 16 of 16 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.