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CIK: 0001859388
Total reported value
$229.8M
$229.8M
16 檔
79.7%
As reported in its official Q4 2024 Form 13F filing, Franchise Capital Ltd's tracked investment portfolio stood at $229.8M with 16 total positions.
During Q4 2024, Franchise Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 37.63% | -3.88% | -28.40% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 28.61% | -7.45% | -24.82% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.08% | -7.17% | +34.44% | |
| 4 | LKNCY | Luckin Coffee Inc - Adr | Stock-Other | 4.28% | -1.71% | +1.68% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.32% | -0.04% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | -4.36% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | +0.50% | -63.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +2.81% | NEW | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.68% | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.67% | +0.37% | NEW | |
| 11 | DUOL | Duolingo | Stock-Tech | 1.38% | -0.95% | EXIT | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +1.19% | NEW | |
| 14 | LI | Li Auto Inc - Adr | Stock-Other | 0.79% | — | -70.82% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | — | — |
According to official SEC Form 13F filings, Franchise Capital Ltd reported a total U.S. public equity portfolio value of $229.8M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, PDD, META) accounted for 79.7% of total reported equity market value during Q4 2024.
During Q4 2024, Franchise Capital Ltd's top holdings by market value included NVDA (37.6%)、PDD (28.6%)、META (12.1%). The largest single position, NVDA, represented 37.6% of total portfolio value.
In Q4 2024, Franchise Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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