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

Currently, Franchise GP Ltd holds 36 types of securities in its portfolio with a total value $271.9M. In the most recent quarter, they have increased their positions in CRCL (+442.8K shares, valued at $42.3M), NVDA (+200.0K shares, valued at $34.9M), PDD (+195.4K shares, valued at $20.0M); decreased their positions in COLD (-8.1K shares, valued at $92.5K), VTR (-600 shares, valued at $49.1K), AHR (-1.0K shares, valued at $47.2K); initiated new positions in PBR (+852.3K shares, valued at $17.7M), LITE (+19.1K shares, valued at $13.5M), N/A (+34.4K shares, valued at $10.6M).

1M P&L

-5.1M-1.98%

3M P&L

-26.5M-9.47%

HY P&L

+16.0M+6.72%

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

1Semiconductors94.5M

37.5%

2Internet Retail50.9M

20.2%

3Capital Markets46.3M

18.4%

Top Industries by Stock Count

1Semiconductors4 stocks

12.1%

2REIT - Specialty3 stocks

9.1%

3REIT - Healthcare Facilities3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION326.4K shares158.27%2026-03-312026-04-16

PDD PDD HOLDINGS INC497.9K shares64.60%2026-03-312026-04-16

CRCL CIRCLE INTERNET GROUP INC443.7K shares50901.49%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC96.7K shares103.62%2026-03-312026-04-16

PBR PETROLEO BRASILEIRO S A852.3K sharesnew addition2026-03-312026-04-16

LITE LUMENTUM HLDGS INC19.1K sharesnew addition2026-03-312026-04-16

BROADCOM INC BROADCOM INC34.4K sharesnew addition2026-03-312026-04-16

YB YUANBAO INC533.8K shares700.76%2026-03-312026-04-16

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ALPHABET INC ALPHABET INC31.7K shares82.94%2026-03-312026-04-16

META META PLATFORMS CL A ORD8.6K shares39.71%2026-03-312026-04-16

FUTU FUTU HLDGS LTD29.3K sharesnew addition2026-03-312026-04-16

VRT VERTIV HOLDINGS CO12.6K sharesnew addition2026-03-312026-04-16

MU MICRON TECHNOLOTY INC8.3K sharesnew addition2026-03-312026-04-16

SNDK SANDISK CORP4.3K sharesnew addition2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC10.5K sharesnew addition2026-03-312026-04-16

RBLX ROBLOX CORP30.0K sharesnew addition2026-03-312026-04-16

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PLTR PALANTIR TECHNOLOGIES INC10.4K sharesnew addition2026-03-312026-04-16

TER TERADYNE INC5.0K sharesnew addition2026-03-312026-04-16

APH AMPHENOL CORP11.7K sharesnew addition2026-03-312026-04-16

LLY ELI LILLY & CO1.0K sharesnew addition2026-03-312026-04-16

EQIX EQUINIX INC267 shares0.00%2026-03-312026-04-16

PHM PULTE GROUP INC2.0K shares0.00%2026-03-312026-04-16

DLR DIGITAL RLTY TR INC1.3K shares0.00%2026-03-312026-04-16

HST HOST HOTELS & RESORTS INC11.4K shares0.00%2026-03-312026-04-16

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IBIT ISHARES BITCOIN TRUST ETF4.0K shares0.00%2026-03-312026-04-16

DHI D R HORTON INC1.1K shares0.00%2026-03-312026-04-16

ETHA ISHARES ETHEREUM TR7.5K shares0.00%2026-03-312026-04-16

APP APPLOVIN CORP277 sharesnew addition2026-03-312026-04-16

COLD AMERICOLD REALTY TRUST INC8.7K shares-48.04%2026-03-312026-04-16

WELL WELLTOWER INC449 shares0.00%2026-03-312026-04-16

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE4.4K shares0.00%2026-03-312026-04-16

AHR AMERICAN HEALTHCARE REIT INC1.6K shares-38.83%2026-03-312026-04-16

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VICI VICI PPTYS INC2.3K shares0.00%2026-03-312026-04-16

BEKE KE HLDGS INC4.0K shares0.00%2026-03-312026-04-16

IRM IRON MTN INC DEL455 shares0.00%2026-03-312026-04-16

VTR VENTAS INC500 shares-54.55%2026-03-312026-04-16

NVDA

NVIDIA CORPORATION

158.27%

Shares326.4K

Event2026-03-31

Filed2026-04-16

PDD

PDD HOLDINGS INC

64.60%

Shares497.9K

Event2026-03-31

Filed2026-04-16

CRCL

CIRCLE INTERNET GROUP INC

50901.49%

Shares443.7K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

103.62%

Shares96.7K

Event2026-03-31

Filed2026-04-16

PBR

PETROLEO BRASILEIRO S A

New

Shares852.3K

Event2026-03-31

Filed2026-04-16

LITE

LUMENTUM HLDGS INC

New

Shares19.1K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

New

Shares34.4K

Event2026-03-31

Filed2026-04-16

YUANBAO INC

700.76%

Shares533.8K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

82.94%

Shares31.7K

Event2026-03-31

Filed2026-04-16