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Franchise Capital Ltd Top Holdings and 13F Report (2024)

About Franchise Capital Ltd

Investment Activity

  • Franchise Capital Ltd has $277.44 million in total holdings as of September 30, 2024.
  • Franchise Capital Ltd owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 53.42% of the portfolio was sold this quarter.
  • This quarter, Franchise Capital Ltd has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Franchise Capital Ltd sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PDD
$114,079,457
NVIDIA
$102,507,383
Meta Platforms
$18,942,612
Luckin Coffee
$9,378,520
Tesla
$7,588,578

Largest New Holdings this Quarter

Tesla
$7,588,578 Holding
Eli Lilly and Company
$4,062,035 Holding

Largest Purchases this Quarter

Tesla
29,005 shares (about $7.59M)
Eli Lilly and Company
4,585 shares (about $4.06M)

Largest Sales this Quarter

NVIDIA
598,491 shares (about $72.68M)
PDD
291,997 shares (about $39.36M)
Novo Nordisk A/S
112,754 shares (about $13.43M)
Microsoft
23,469 shares (about $10.10M)
Alphabet
43,598 shares (about $7.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranchise Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$114,079,457$39,364,115 -25.7%846,22441.1%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$102,507,383$72,680,747 -41.5%844,09936.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,942,612$210,658 -1.1%33,0916.8%Computer and Technology
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$9,378,520$1,611,917 -14.7%354,0403.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$7,588,578$7,588,578 New Holding29,0052.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$6,817,674$7,289,150 -51.7%40,7782.5%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$6,246,339$580,306 -8.5%243,5222.3%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$5,030,207$10,098,711 -66.8%11,6901.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,062,035$4,062,035 New Holding4,5851.5%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,788,381$13,425,618 -82.8%23,4181.0%Medical
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$0$2,936,146 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data