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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+24.88%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
115.3%
Top 10 Hldgs %
85.33%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$217M
2
PDD icon
Pinduoduo
PDD
+$193M
3
SE icon
Sea Limited
SE
+$162M
4
TAL icon
TAL Education Group
TAL
+$86M
5
TSM icon
TSMC
TSM
+$63.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.04%
2 Technology 30.78%
3 Communication Services 20.08%
4 Consumer Staples 12.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$190M 18.82%
+1,778,917
New +$217M
SE icon
2
Sea Limited
SE
$72.5B
$156M 15.42%
+698,953
New +$162M
PDD icon
3
Pinduoduo
PDD
$121B
$153M 15.1%
+1,141,446
New +$193M
CAN
4
Canaan Creative
CAN
$330M
$75.6M 7.47%
+3,658,219
New +$54.5M
TAL icon
5
TAL Education Group
TAL
$6.5B
$63.3M 6.25%
+1,175,479
New +$86M
TSM icon
6
TSMC
TSM
$2.22T
$60.6M 5.99%
+512,754
New +$63.5M
SHOP icon
7
Shopify
SHOP
$199B
$49.1M 4.85%
+443,430
New +$53.6M
XYZ
8
Block Inc
XYZ
$51B
$46.6M 4.6%
+205,209
New +$48M
TSLA icon
9
Tesla
TSLA
$1.4T
$35.7M 3.52%
+160,167
New +$40.2M
TUYA
10
Tuya Inc
TUYA
$1.16B
$33.5M 3.31%
+1,585,704
New +$34.8M
YALA
11
Yalla Group
YALA
$844M
$30.3M 2.99%
+1,211,301
New +$29.3M
RLX icon
12
RLX Technology
RLX
$2.2B
$28.3M 2.8%
+2,734,568
New +$52.6M
GOTU icon
13
Gaotu Techedu
GOTU
$428M
$25.3M 2.5%
+745,825
New +$60.7M
FUTU icon
14
Futu Holdings
FUTU
$17.5B
$23.8M 2.35%
+149,764
New +$18.5M
JOYY
15
JOYY Inc
JOYY
$3.66B
$12.7M 1.26%
+135,959
New +$14.7M
ZM icon
16
Zoom
ZM
$29.3B
$8.36M 0.83%
+26,010
New +$9.57M
YSG
17
Yatsen Holding
YSG
$283M
$7.47M 0.74%
+120,942
New +$11M
ZEPP
18
Zepp Health
ZEPP
$76.4M
$7.4M 0.73%
+171,721
New +$9.98M
NEW
19
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4.65M 0.46%
+116,187
New +$7.45M
BEKE icon
20
KE Holdings
BEKE
$19.6B
$169K 0.02%
+2,964
New +$186K

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MTWM
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FFAM
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ICM
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Franchise Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Franchise Capital, which disclosed 20 positions worth $1.01B. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Bilibili: 1,778,917 shares worth $190M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Communication Services.

  • Franchise Capital's largest Q1 2021 buy was Bilibili: 1,778,917 shares worth $190M.
  • Franchise Capital's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2021.
  • Franchise Capital disclosed 20 positions in Q1 2021, its first 13F filing on record.

Based on Franchise Capital's 13F filing for Q1 2021, filed 14 May 2021.