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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
+7.09%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
24
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
+$50.3M |
| 2 |
Roblox
RBLX
|
+$44.1M |
| 3 |
Pinduoduo
PDD
|
+$32.8M |
| 4 |
TUYA
Tuya Inc
TUYA
|
+$32.4M |
| 5 |
DoorDash
DASH
|
+$26.8M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
+$35.2M |
| 2 |
Tesla
TSLA
|
+$13.5M |
| 3 |
Bilibili
BILI
|
+$13.2M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$12.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 27.05% |
| 3 | Communication Services | 21.93% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$7.36B
| $202M | 17.48% |
1,657,459
-121,458
| -7% | -$13.2M |
|
2
Sea Limited
SE
$67.8B
| $195M | 16.89% |
710,574
+11,621
| +2% | +$2.95M |
|
|
3
Pinduoduo
PDD
$120B
| $177M | 15.32% |
1,393,981
+252,535
| +22% | +$32.8M |
|
4
Shopify
SHOP
$162B
| $88.6M | 7.66% |
606,240
+162,810
| +37% | +$20.1M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.11B
| $76.5M | 6.62% |
3,120,477
+1,534,773
| +97% | +$32.4M |
|
6
TSMC
TSM
$2.19T
| $61.6M | 5.33% |
512,754
| – | – |
|
|
7
Roblox
RBLX
$39.4B
| $49.4M | 4.27% |
+548,754
| New | +$44.1M |
|
8
RLX Technology
RLX
$2.41B
| $46.4M | 4.01% |
5,311,143
+2,576,575
| +94% | +$26.3M |
|
|
9
Gaotu Techedu
GOTU
$436M
| $44.3M | 3.84% |
3,000,864
+2,255,039
| +302% | +$50.3M |
|
10
TAL Education Group
TAL
$5.74B
| $42.3M | 3.66% |
1,677,595
+502,116
| +43% | +$22.4M |
|
|
XYZ
11
Block Inc
XYZ
$46.9B
| $39.1M | 3.38% |
160,188
-45,021
| -22% | -$10.4M |
|
|
12
DoorDash
DASH
$82.6B
| $32.6M | 2.82% |
+182,626
| New | +$26.8M |
|
13
Futu Holdings
FUTU
$13.5B
| $26.8M | 2.32% |
149,764
| – | – |
|
|
YALA
14
Yalla Group
YALA
$818M
| $24.2M | 2.1% |
1,211,301
| – | – |
|
|
15
Tesla
TSLA
$1.48T
| $22.2M | 1.92% |
98,061
-62,106
| -39% | -$13.5M |
|
16
Zoom
ZM
$26.9B
| $10.1M | 0.87% |
26,010
| – | – |
|
|
ZEPP
17
Zepp Health
ZEPP
$79.2M
| $8.06M | 0.7% |
171,721
| – | – |
|
|
CAN
18
Canaan Creative
CAN
$224M
| $4.56M | 0.39% |
559,294
-3,098,925
| -85% | -$35.2M |
|
19
Kanzhun
BZ
$6.38B
| $2.1M | 0.18% |
+53,000
| New | +$2.04M |
|
|
NEW
20
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.08M | 0.18% |
116,187
| – | – |
|
|
WDH
21
Waterdrop
WDH
$413M
| $703K | 0.06% |
+108,443
| New | +$826K |
|
22
KE Holdings
BEKE
$17.8B
| – | – |
-2,964
| Closed | -$169K |
|
|
YSG
23
Yatsen Holding
YSG
$329M
| – | – |
-120,942
| Closed | -$7.47M |
|
|
JOYY
24
JOYY Inc
JOYY
$3.51B
| – | – |
-135,959
| Closed | -$12.7M |
|
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