Latest Franchise Capital Ltd Stock Portfolio
$537Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Franchise Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $537.7 Millions as of 31 Mar, 2024.
The top stock holdings of Franchise Capital Ltd are NVDA, PDD, MSFT. The fund has invested 35.5% of it's portfolio in NVIDIA CORPORATION and 19.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (EDU), ADVANCED MICRO DEVICES ORD (AMD) and VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (VIPS) stocks. They significantly reduced their stock positions in CELSIUS HOLDINGS ORD (CELH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DAQO NEW ENERGY CORP (DQ). Franchise Capital Ltd opened new stock positions in 2X BITCOIN STRATEGY ETF, META PLATFORMS CL A ORD (META) and MICRON TECHNOLOGY ORD (MU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA).
The top stock holdings of Franchise Capital Ltd are NVDA, PDD, MSFT. The fund has invested 35.5% of it's portfolio in NVIDIA CORPORATION and 19.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (EDU), ADVANCED MICRO DEVICES ORD (AMD) and VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (VIPS) stocks. They significantly reduced their stock positions in CELSIUS HOLDINGS ORD (CELH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DAQO NEW ENERGY CORP (DQ). Franchise Capital Ltd opened new stock positions in 2X BITCOIN STRATEGY ETF, META PLATFORMS CL A ORD (META) and MICRON TECHNOLOGY ORD (MU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| 2X BITCOIN STRATEGY ETF | 18,272,600 |
| ISHARES BITCOIN ETF | 18,043,100 |
| META PLATFORMS CL A ORD | 17,301,700 |
| MICRON TECHNOLOGY ORD | 5,844,520 |
| MICROSTRATEGY CL A ORD | 98,865 |
New stocks bought by Franchise Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 786 |
Additions to existing portfolio by Franchise Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CELSIUS HOLDINGS ORD | -80.03 |
| TAIWAN SEMICONDUCTOR MFG LTD | -70.15 |
| DAQO NEW ENERGY CORP | -68.94 |
| MICROSOFT CORP | -60.14 |
| PETROLEO BRASILEIRO SA PETRO | -58.25 |
| NOVO-NORDISK A S | -46.66 |
| LI AUTO INC | -44.05 |
| PDD HOLDINGS INC | -41.03 |
Franchise Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | -9,338,140 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | -14,733,800 |
| ADVANCED MICRO DEVICES ORD | -9,755,000 |
| ARISTA NETWORKS ORD | -6,494,420 |
| BROADCOM ORD | -8,635,310 |
Franchise Capital Ltd got rid off the above stocks
Current Stock Holdings of Franchise Capital Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS ORD | 2.60 | 168,267 | 13,952,700 | REDUCED | -80.03 | |
| DQ | DAQO NEW ENERGY CORP | 0.58 | 111,799 | 3,147,140 | REDUCED | -68.94 | |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 6.14 | 1,091,230 | 33,042,400 | REDUCED | -44.05 | |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 5.60 | 1,232,850 | 30,130,900 | REDUCED | -3.79 | |
| META | META PLATFORMS CL A ORD | 3.22 | 35,631 | 17,301,700 | NEW | ||
| MSFT | MICROSOFT CORP | 6.93 | 88,525 | 37,244,200 | REDUCED | -60.14 | |
| MSTR | MICROSTRATEGY CL A ORD | 0.02 | 58.00 | 98,865 | NEW | ||
| MU | MICRON TECHNOLOGY ORD | 1.09 | 49,576 | 5,844,520 | NEW | ||
| NVDA | NVIDIA CORPORATION | 35.55 | 211,554 | 191,152,000 | REDUCED | -35.41 | |
| NVO | NOVO-NORDISK A S | 3.25 | 136,172 | 17,484,500 | REDUCED | -46.66 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.52 | 186,207 | 2,774,480 | REDUCED | -58.25 | |
| PDD | PDD HOLDINGS INC | 19.51 | 902,426 | 104,907,000 | REDUCED | -41.03 | |
| TSLA | TESLA INC | 5.02 | 153,432 | 26,971,800 | ADDED | 786 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.22 | 127,259 | 17,313,600 | REDUCED | -70.15 | |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 2X BITCOIN STRATEGY ETF | 3.40 | 343,147 | 18,272,600 | NEW | |||
| ISHARES BITCOIN ETF | 3.36 | 445,840 | 18,043,100 | NEW |