← Back to Discover
Franchise Capital Ltd
Period ended Sep 30, 2025 · Latest filing Oct 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $229,754,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $68,112,895
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $66,277,968
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $33,397,498
- META PLATFORMS CL A ORD · CL A · 30303M102 · shares: $17,845,434
- LUCKIN COFFEE ADR REP 8 ORD · SPON ADR · 54951L109 · shares: $16,014,411
- ALPHABET INC · CAK STK CL C · 02079K107 · shares: $6,454,075
- TESLA INC · COM · 88160R101 · shares: $5,699,087
- BROADCOM INC · COM · 11135F101 · shares: $2,734,954
- CHAGEE HLDGS LTD · SPONSORED ADS · 15743P104 · shares: $2,605,913
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $2,446,248
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 365,060 shares | $68,112,895 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 501,460 shares | $66,277,968 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 119,580 shares | $33,397,498 |
| META PLATFORMS CL A ORD | CL A | 30303M102 | — | 24,300 shares | $17,845,434 |
| LUCKIN COFFEE ADR REP 8 ORD | SPON ADR | 54951L109 | — | 421,321 shares | $16,014,411 |
| ALPHABET INC | CAK STK CL C | 02079K107 | — | 26,500 shares | $6,454,075 |
| TESLA INC | COM | 88160R101 | — | 12,815 shares | $5,699,087 |
| BROADCOM INC | COM | 11135F101 | — | 8,290 shares | $2,734,954 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 157,457 shares | $2,605,913 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,800 shares | $2,446,248 |
| ROBLOX CORP | CL A | 771049103 | — | 15,140 shares | $2,097,193 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 66,666 shares | $1,309,320 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,700 shares | $857,374 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,266 shares | $762,462 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,119 shares | $760,735 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,993 shares | $259,545 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 7,050 shares | $222,146 |
| VENTAS INC | COM | 92276F100 | — | 3,172 shares | $222,008 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,268 shares | $219,212 |
| PULTE GROUP INC | COM | 745867101 | — | 1,640 shares | $216,693 |
| EQUINIX INC | COM | 29444U700 | — | 267 shares | $209,125 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,395 shares | $193,943 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,375 shares | $183,794 |
| D R HORTON INC | COM | 23331A109 | — | 1,077 shares | $182,519 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 870 shares | $115,345 |
| WELLTOWER INC | COM | 95040Q104 | — | 569 shares | $101,362 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 4,000 shares | $76,000 |
| VICI PPTYS INC | COM | 925652109 | — | 2,296 shares | $74,873 |
| NVR INC | COM | 62944T105 | — | 7 shares | $56,243 |
| IRON MTN INC DEL | COM | 46284V101 | — | 455 shares | $46,383 |