Franchise Capital LTD Portfolio Holdings

Franchise Capital LTD

  • $277 Million
  • Q3 2024

Franchise Capital LTD has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $277 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $114M, Nvidia Corp with a value of $102M, Meta Platforms, Inc. with a value of $18.9M, Luckin Coffee Inc. with a value of $9.38M, and Tesla, Inc. with a value of $7.59M.

Examining the 13F form we can see an decrease of $136M in the current position value, from $413M to 277M.

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 $277 Million
Consumer Cyclical: $137 Million
Technology: $108 Million
Communication Services: $25.8 Million
Healthcare: $6.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$114 Million 41.12% of portfolio
846,224
Q3 2024 Reduced 25.65%
$336B
$102 Million 36.95% of portfolio
844,099
Q3 2024 Reduced 41.49%
$1.32T
$18.9 Million 6.83% of portfolio
33,091
Q3 2024 Reduced 1.1%
$6.11B
$9.38 Million 3.38% of portfolio
354,040
Q3 2024 Reduced 14.67%
$1.33T
$7.59 Million 2.74% of portfolio
29,005
Q3 2024 New
$1.17T
$6.82 Million 2.46% of portfolio
40,778
Q3 2024 Reduced 51.67%
$23B
$6.24 Million 2.25% of portfolio
243,522
Q3 2024 Reduced 8.5%
$3.25T
$5.03 Million 1.81% of portfolio
11,690
Q3 2024 Reduced 66.75%
$730B
$4.06 Million 1.46% of portfolio
4,585
Q3 2024 New
$192B
$2.79 Million 1.0% of portfolio
23,418
Q3 2024 Reduced 82.8%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $277 Million
  • Prior Value $413 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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