FC
Franchise Capital Portfolio holdings
AUM $192M
1-Year Return
28.48%
This Quarter Return
+24.99%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
+$190M |
| 2 |
Sea Limited
SE
|
+$156M |
| 3 |
Pinduoduo
PDD
|
+$153M |
| 4 |
CAN
Canaan Creative
CAN
|
+$75.6M |
| 5 |
TAL Education Group
TAL
|
+$63.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.04% |
| 2 | Technology | 30.78% |
| 3 | Communication Services | 20.08% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$11.2B
| $190M | 18.82% |
+1,778,917
| New | +$190M |
|
|
2
Sea Limited
SE
$112B
| $156M | 15.42% |
+698,953
| New | +$156M |
|
|
3
Pinduoduo
PDD
$182B
| $153M | 15.1% |
+1,141,446
| New | +$153M |
|
|
CAN
4
Canaan Creative
CAN
$380M
| $75.6M | 7.47% |
+3,658,219
| New | +$75.6M |
|
|
5
TAL Education Group
TAL
$6.68B
| $63.3M | 6.25% |
+1,175,479
| New | +$63.3M |
|
6
TSMC
TSM
$1.35T
| $60.6M | 5.99% |
+512,754
| New | +$60.6M |
|
7
Shopify
SHOP
$191B
| $49.1M | 4.85% |
+443,430
| New | +$49.1M |
|
|
XYZ
8
Block, Inc.
XYZ
$45B
| $46.6M | 4.6% |
+205,209
| New | +$46.6M |
|
9
Tesla
TSLA
$1.31T
| $35.7M | 3.52% |
+160,167
| New | +$35.7M |
|
|
TUYA
10
Tuya Inc
TUYA
$1.6B
| $33.5M | 3.31% |
+1,585,704
| New | +$33.5M |
|
|
YALA
11
Yalla Group
YALA
$1.21B
| $30.3M | 2.99% |
+1,211,301
| New | +$30.3M |
|
12
RLX Technology
RLX
$3.17B
| $28.3M | 2.8% |
+2,734,568
| New | +$28.3M |
|
13
Gaotu Techedu
GOTU
$872M
| $25.3M | 2.5% |
+745,825
| New | +$25.3M |
|
14
Futu Holdings
FUTU
$25B
| $23.8M | 2.35% |
+149,764
| New | +$23.8M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12.7M | 1.26% |
+135,959
| New | +$12.7M |
|
16
Zoom
ZM
$25.3B
| $8.36M | 0.83% |
+26,010
| New | +$8.36M |
|
|
YSG
17
Yatsen Holding
YSG
$953M
| $7.47M | 0.74% |
+120,942
| New | +$7.47M |
|
|
ZEPP
18
Zepp Health
ZEPP
$691M
| $7.4M | 0.73% |
+171,721
| New | +$7.4M |
|
|
NEW
19
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.65M | 0.46% |
+116,187
| New | +$4.65M |
|
20
KE Holdings
BEKE
$23.2B
| $169K | 0.02% |
+2,964
| New | +$169K |
|