Franchise Capital Ltd Top Holdings and 13F Report (2025) About Franchise Capital LtdInvestment ActivityFranchise Capital Ltd has $167.87 million in total holdings as of March 31, 2025.Franchise Capital Ltd owns shares of 20 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 32.65% of the portfolio was sold this quarter.This quarter, Franchise Capital Ltd has purchased 16 new stocks and bought additional shares in 2 stocks.Franchise Capital Ltd sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings PDD $60,928,947NVIDIA $56,288,779Meta Platforms $25,073,389Luckin Coffee $14,573,493Taiwan Semiconductor Manufacturing $5,005,268 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $5,005,268 Holding253868103 - Digital Realty Trust $155,900 Holding29444U700 - Equinix $115,780 Holding44107P104 - Host Hotels & Resorts $109,346 Holding398182303 - AMERICAN HEALTHCARE REIT INC $74,993 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 94,350 shares (about $5.01M)Luckin Coffee 61,321 shares (about $2.12M)Tesla 2,135 shares (about $553.31K)Digital Realty Trust 1,088 shares (about $155.90K)Equinix 142 shares (about $115.78K) Largest Sales this Quarter PDD 121,404 shares (about $14.37M)NVIDIA 85,015 shares (about $9.21M)ISHARES BITCOIN TRUST ETF 89,145 shares (about $4.17M)DUOLINGO INC 4,017 shares (about $1.25M)Meta Platforms 985 shares (about $567.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranchise Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$60,928,947$14,368,163 ▼-19.1%514,82036.3%Retail/WholesaleNVDANVIDIA$56,288,779$9,213,926 ▼-14.1%519,36533.5%Computer and TechnologyMETAMeta Platforms$25,073,389$567,715 ▼-2.2%43,50314.9%Computer and TechnologyLKNCYLuckin Coffee$14,573,493$2,121,093 ▲17.0%421,3218.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$5,005,268$5,005,268 ▲New Holding94,3503.0%Computer and TechnologyTSLATesla$3,321,135$553,307 ▲20.0%12,8152.0%Auto/Tires/TrucksDUOLINGO INC$1,598,039$1,247,439 ▼-43.8%5,1461.0%CL A COMISHARES BITCOIN TRUST ETF$243,646$4,172,877 ▼-94.5%5,2050.1%SHS BEN INTDLRDigital Realty Trust$155,900$155,900 ▲New Holding1,0880.1%FinanceEQIXEquinix$115,780$115,780 ▲New Holding1420.1%FinanceHSTHost Hotels & Resorts$109,346$109,346 ▲New Holding7,6950.1%FinanceAMERICAN HEALTHCARE REIT INC$74,993$74,993 ▲New Holding2,4750.0%COM SHSVICIVICI Properties$74,896$74,896 ▲New Holding2,2960.0%FinanceDHID.R. Horton$68,777$68,777 ▲New Holding5410.0%ConstructionNVRNVR$50,711$50,711 ▲New Holding70.0%ConstructionEPRTEssential Properties Realty Trust$42,008$42,008 ▲New Holding1,2870.0%FinanceIRMIron Mountain$39,148$39,148 ▲New Holding4550.0%Business ServicesLENLennar$37,533$37,533 ▲New Holding3270.0%ConstructionVTRVentas$32,317$32,317 ▲New Holding4700.0%FinanceWELLWelltower$32,021$32,021 ▲New Holding2090.0%FinanceMSFTMicrosoft$0$4,712,370 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$3,685,014 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$3,615,009 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$3,600,669 ▼-100.0%00.0%CL AAPPLOVIN CORP$0$2,811,492 ▼-100.0%00.0%COM CL AAVGOBroadcom$0$2,017,008 ▼-100.0%00.0%Computer and TechnologyLILi Auto$0$1,704,490 ▼-100.0%00.0%Auto/Tires/TrucksORCLOracle$0$1,619,741 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$1,476,496 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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