Franchise Capital LTD Portfolio Holdings

Franchise Capital LTD

  • $211 Million
  • Q4 2024

Franchise Capital LTD has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $81.2M, Pinduoduo Inc. with a value of $61.7M, Meta Platforms, Inc. with a value of $26.2M, Luckin Coffee Inc. with a value of $9.24M, and Microsoft Corp with a value of $4.71M.

Examining the 13F form we can see an decrease of $66.6M in the current position value, from $277M to 211M.

Franchise Capital LTD is based out at Grand Cayman, E9

Below you can find more details about Franchise Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Technology: $104 Million
Consumer Cyclical: $77 Million
Communication Services: $29.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$61.7 Million 29.26% of portfolio
636,224
Q4 2024 Reduced 24.82%
$132B
$3.6 Million 1.71% of portfolio
47,609
Q4 2024 New
$93B
$2.81 Million 1.33% of portfolio
8,682
Q4 2024 New
$90.8B
$2.02 Million 0.96% of portfolio
8,700
Q4 2024 New
$21.7B
$1.7 Million 0.81% of portfolio
71,050
Q4 2024 Reduced 70.82%
$97.5B
$1.48 Million 0.7% of portfolio
13,368
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $211 Million
  • Prior Value $277 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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