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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
% of AUM
115.3%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$217M |
| 2 |
Pinduoduo
PDD
|
+$193M |
| 3 |
Sea Limited
SE
|
+$162M |
| 4 |
TAL Education Group
TAL
|
+$86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$6.26B
| $190M | 18.82% |
+1,778,917
| New | +$217M |
2021 Q1
0 quarters
|
|
|
2
Sea Limited
SE
$58.7B
| $156M | 15.42% |
+698,953
| New | +$162M |
2021 Q1
0 quarters
|
|
|
3
Pinduoduo
PDD
$115B
| $153M | 15.1% |
+1,141,446
| New | +$193M |
2021 Q1
0 quarters
|
|
4
Canaan Creative
CAN
$208M
| $75.6M | 7.47% |
+3,658,219
| New | +$54.5M |
2021 Q1
0 quarters
|
|
|
5
TAL Education Group
TAL
$7.06B
| $63.3M | 6.25% |
+1,175,479
| New | +$86M |
2021 Q1
0 quarters
|
|
|
6
TSMC
TSM
$2.3T
| $60.6M | 5.99% |
+512,754
| New | +$63.5M |
2021 Q1
0 quarters
|
|
7
Shopify
SHOP
$231B
| $49.1M | 4.85% |
+443,430
| New | +$53.6M |
2021 Q1
0 quarters
|
|
8
Block Inc
XYZ
$46.2B
| $46.6M | 4.6% |
+205,209
| New | +$48M |
2021 Q1
0 quarters
|
|
9
Tesla
TSLA
$1.49T
| $35.7M | 3.52% |
+160,167
| New | +$40.2M |
2021 Q1
0 quarters
|
|
10
Tuya Inc
TUYA
$1.06B
| $33.5M | 3.31% |
+1,585,704
| New | +$34.8M |
2021 Q1
0 quarters
|
|
11
Yalla Group
YALA
$852M
| $30.3M | 2.99% |
+1,211,301
| New | +$29.3M |
2021 Q1
0 quarters
|
|
12
RLX Technology
RLX
$2.1B
| $28.3M | 2.8% |
+2,734,568
| New | +$52.6M |
2021 Q1
0 quarters
|
|
13
Gaotu Techedu
GOTU
$668M
| $25.3M | 2.5% |
+745,825
| New | +$60.7M |
2021 Q1
0 quarters
|
|
14
Futu Holdings
FUTU
$15.7B
| $23.8M | 2.35% |
+149,764
| New | +$18.5M |
2021 Q1
0 quarters
|
|
15
JOYY Inc
JOYY
$4.02B
| $12.7M | 1.26% |
+135,959
| New | +$14.7M |
2021 Q1
0 quarters
|
|
16
Zoom
ZM
$28.6B
| $8.36M | 0.83% |
+26,010
| New | +$9.57M |
2021 Q1
0 quarters
|
|
17
Yatsen Holding
YSG
$240M
| $7.47M | 0.74% |
+120,942
| New | +$11M |
2021 Q1
0 quarters
|
|
18
Zepp Health
ZEPP
$52.9M
| $7.4M | 0.73% |
+171,721
| New | +$9.98M |
2021 Q1
0 quarters
|
|
|
NEW
19
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.65M | 0.46% |
+116,187
| New | +$7.45M |
2021 Q1
0 quarters
|
|
20
KE Holdings
BEKE
$19.4B
| $169K | 0.02% |
+2,964
| New | +$186K |
2021 Q1
0 quarters
|
|
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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.