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The Analysis of Franchise Capital Ltd's Holdings & P&L

Currently, Franchise Capital Ltd holds 30 types of securities in its portfolio with a total value $229.8M. In the most recent quarter, they have increased their positions in GOOG (+26.5K shares, valued at $6.5M), AVGO (+8.3K shares, valued at $2.7M), CRDO (+16.8K shares, valued at $2.4M); decreased their positions in META (-8.3K shares, valued at $6.1M), CRCL (-9.1K shares, valued at $1.2M), PDD (-590 shares, valued at $78.0K); initiated new positions in GOOG (+26.5K shares, valued at $6.5M), AVGO (+8.3K shares, valued at $2.7M), CRDO (+16.8K shares, valued at $2.4M).

1M P&L

+25.7M+13.55%

3M P&L

+9.0M+4.34%

HY P&L

+1.9M+0.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors106.7M

46.4%

2Internet Retail67.0M

29.2%

3Internet Content & Information24.3M

10.6%

Top Industries by Stock Count

1Semiconductors4 stocks

13.3%

2N/A3 stocks

10.0%

3Residential Construction3 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION365.1K shares0.00%2025-09-302025-10-28

PDD PDD HOLDINGS INC501.5K shares-0.12%2025-09-302025-10-28

TSM TAIWAN SEMICONDUCTOR MFG LTD119.6K shares0.00%2025-09-302025-10-28

META META PLATFORMS CL A ORD24.3K shares-25.57%2025-09-302025-10-28

LKNCY LUCKIN COFFEE ADR REP 8 ORD421.3K shares0.00%2025-09-302025-10-28

GOOG ALPHABET INC26.5K sharesnew addition2025-09-302025-10-28

TSLA TESLA INC12.8K shares0.00%2025-09-302025-10-28

AVGO BROADCOM INC8.3K sharesnew addition2025-09-302025-10-28

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CHA CHAGEE HLDGS LTD157.5K shares0.00%2025-09-302025-10-28

CRDO CREDO TECHNOLOGY GROUP HOLDI16.8K sharesnew addition2025-09-302025-10-28

RBLX ROBLOX CORP15.1K shares-0.39%2025-09-302025-10-28

YB YUANBAO INC66.7K shares0.00%2025-09-302025-10-28

PLTR PALANTIR TECHNOLOGIES INC4.7K sharesnew addition2025-09-302025-10-28

SE SEA LTD4.3K sharesnew addition2025-09-302025-10-28

SHOP SHOPIFY INC5.1K sharesnew addition2025-09-302025-10-28

IBIT ISHARES BITCOIN TRUST ETF4.0K shares53.40%2025-09-302025-10-28

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ETHA ISHARES ETHEREUM TR7.0K sharesnew addition2025-09-302025-10-28

VTR VENTAS INC3.2K shares0.00%2025-09-302025-10-28

DLR DIGITAL RLTY TR INC1.3K shares16.54%2025-09-302025-10-28

PHM PULTE GROUP INC1.6K shares26.15%2025-09-302025-10-28

EQIX EQUINIX INC267 shares23.04%2025-09-302025-10-28

HST HOST HOTELS & RESORTS INC11.4K shares0.00%2025-09-302025-10-28

AHR AMERICAN HEALTHCARE REIT INC4.4K shares0.00%2025-09-302025-10-28

DHI D R HORTON INC1.1K shares72.04%2025-09-302025-10-28

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CRCL CIRCLE INTERNET GROUP INC870 shares-91.30%2025-09-302025-10-28

WELL WELLTOWER INC569 shares-26.01%2025-09-302025-10-28

BEKE KE HLDGS INC4.0K sharesnew addition2025-09-302025-10-28

VICI VICI PPTYS INC2.3K shares0.00%2025-09-302025-10-28

NVR NVR INC7 shares0.00%2025-09-302025-10-28

IRM IRON MTN INC DEL455 shares0.00%2025-09-302025-10-28

NVDA

NVIDIA CORPORATION

0.00%

Shares365.1K

Event2025-09-30

Filed2025-10-28

PDD

PDD HOLDINGS INC

-0.12%

Shares501.5K

Event2025-09-30

Filed2025-10-28

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares119.6K

Event2025-09-30

Filed2025-10-28