Franchise Capital LTD Portfolio Holdings

Franchise Capital LTD

  • $184 Million
  • Q2 2025

Franchise Capital LTD has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.7M, Pinduoduo Inc. with a value of $52.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.1M, Meta Platforms, Inc. with a value of $24.1M, and Luckin Coffee Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $5.94M in the current position value, from $178M to 184M.

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 $184 Million
Technology: $84.8 Million
Consumer Cyclical: $72.6 Million
Communication Services: $25.7 Million
Real Estate: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$57.7 Million 31.33% of portfolio
365,060
Q2 2025 Reduced 29.71%
$147B
$52.5 Million 28.54% of portfolio
502,050
Q2 2025 Reduced 2.48%
$1.27T
$27.1 Million 14.71% of portfolio
119,580
Q2 2025 Added 26.74%
$1.78T
$24.1 Million 13.09% of portfolio
32,650
Q2 2025 Reduced 24.95%
$10B
$15.7 Million 8.53% of portfolio
421,321
Q1 2025 Added 17.03%
$1.08T
$4.07 Million 2.21% of portfolio
12,815
Q1 2025 Added 19.99%
$70.6B
$1.6 Million 0.87% of portfolio
15,200
Q2 2025 New
$27.4B
$200,000 0.11% of portfolio
3,172
Q2 2025 Added 574.89%
$11.3B
$175,000 0.1% of portfolio
11,395
Q2 2025 Added 48.08%
$48.7B
$189,000 0.1% of portfolio
1,088
Q1 2025 New
$71.7B
$172,000 0.09% of portfolio
217
Q2 2025 Added 52.82%
$28.1B
$137,000 0.07% of portfolio
1,300
Q2 2025 New
$76.4B
$118,000 0.06% of portfolio
769
Q2 2025 Added 267.94%
$55B
$80,000 0.04% of portfolio
626
Q2 2025 Added 15.71%
$31.7B
$74,000 0.04% of portfolio
2,296
Q1 2025 New
$25.6B
$51,000 0.03% of portfolio
7
Q1 2025 New
$26.8B
$46,000 0.02% of portfolio
455
Q1 2025 New
$31.7B
$36,000 0.02% of portfolio
327
Q1 2025 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.77%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.99%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Chagee Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Yuanbao Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $184 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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