Franchise Capital

Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PDD, NVDA, MSFT, LI, LKNCY, and represent 76.68% of Franchise Capital's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$24M), LI (+$23M), CELH (+$21M), TSM (+$16M), LKNCY (+$8.4M), PDD (+$7.3M), NVO (+$6.3M), AMD, DQ, VIPS.
  • Started 3 new stock positions in DQ, VIPS, AMD.
  • Reduced shares in these 10 stocks: GOOGL (-$9.6M), TSLA (-$6.3M), MNSO (-$5.6M), YMM, NVDA, , BKNG, FUTU, AVGO, ANET.
  • Sold out of its positions in GOOGL, BKNG, YMM, FUTU, MNSO, ORCL.
  • Franchise Capital was a net buyer of stock by $77M.
  • Franchise Capital has $399M in assets under management (AUM), dropping by 42.96%.
  • Central Index Key (CIK): 0001859388

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Portfolio Holdings for Franchise Capital

Franchise Capital holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Ads Sponsored Ads (PDD) 28.0 $112M +6% 765k 146.31
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NVIDIA Corporation (NVDA) 20.3 $81M -5% 164k 495.22
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Microsoft Corporation (MSFT) 10.5 $42M +129% 111k 376.04
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Li Auto Adr 2 Ord Sponsored Ads (LI) 9.1 $37M +163% 975k 37.43
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Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) 8.8 $35M +31% 1.3M 27.28
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Celsius Holdings Ord Com New (CELH) 5.8 $23M +1118% 421k 54.52
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Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Ads (TSM) 5.5 $22M +235% 213k 104.00
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Novo Nordisk Adr Repsg 1 Ord Adr (NVO) 3.3 $13M +90% 128k 103.45
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New Orientl Eductn Grp Adr Rep 1 Ord Spon Adr (EDU) 1.8 $7.4M +28% 101k 73.28
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Advanced Micro Devices (AMD) 1.2 $4.9M NEW 33k 147.41
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Daqo New Energy Adr Rep 5 Ord Spnsrd Ads New (DQ) 1.2 $4.8M NEW 180k 26.60
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Vipshop Holdgs Spon Ads Rep 0.20 Ord Sponsored Ads A (VIPS) 1.2 $4.7M NEW 263k 17.76
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Broadcom (AVGO) 1.1 $4.3M -27% 3.9k 1116.25
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Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) 0.9 $3.4M -7% 223k 15.28
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Arista Networks (ANET) 0.8 $3.2M -12% 14k 235.51
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Tesla Motors (TSLA) 0.5 $2.1M -74% 8.7k 248.48
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Past Filings by Franchise Capital

SEC 13F filings are viewable for Franchise Capital going back to 2021