FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+7.11%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
24
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
+$49.4M |
| 2 |
TUYA
Tuya Inc
TUYA
|
+$37.6M |
| 3 |
Gaotu Techedu
GOTU
|
+$33.3M |
| 4 |
DoorDash
DASH
|
+$32.6M |
| 5 |
Pinduoduo
PDD
|
+$32.1M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
+$25.3M |
| 2 |
Bilibili
BILI
|
+$14.8M |
| 3 |
Tesla
TSLA
|
+$14.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$12.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$10.5B
| $202M | 17.48% |
1,657,459
-121,458
| -7% | -$14.8M |
|
2
Sea Limited
SE
$116B
| $195M | 16.89% |
710,574
+11,621
| +2% | +$3.19M |
|
|
3
Pinduoduo
PDD
$178B
| $177M | 15.32% |
1,393,981
+252,535
| +22% | +$32.1M |
|
4
Shopify
SHOP
$186B
| $88.6M | 7.66% |
606,240
+162,810
| +37% | +$23.8M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.57B
| $76.5M | 6.62% |
3,120,477
+1,534,773
| +97% | +$37.6M |
|
6
TSMC
TSM
$1.35T
| $61.6M | 5.33% |
512,754
| – | – |
|
|
7
Roblox
RBLX
$92.4B
| $49.4M | 4.27% |
+548,754
| New | +$49.4M |
|
8
RLX Technology
RLX
$3.18B
| $46.4M | 4.01% |
5,311,143
+2,576,575
| +94% | +$22.5M |
|
|
9
Gaotu Techedu
GOTU
$901M
| $44.3M | 3.84% |
3,000,864
+2,255,039
| +302% | +$33.3M |
|
10
TAL Education Group
TAL
$6.67B
| $42.3M | 3.66% |
1,677,595
+502,116
| +43% | +$12.7M |
|
|
XYZ
11
Block, Inc.
XYZ
$44.4B
| $39.1M | 3.38% |
160,188
-45,021
| -22% | -$11M |
|
|
12
DoorDash
DASH
$110B
| $32.6M | 2.82% |
+182,626
| New | +$32.6M |
|
13
Futu Holdings
FUTU
$25.9B
| $26.8M | 2.32% |
149,764
| – | – |
|
|
YALA
14
Yalla Group
YALA
$1.18B
| $24.2M | 2.1% |
1,211,301
| – | – |
|
|
15
Tesla
TSLA
$1.28T
| $22.2M | 1.92% |
98,061
-62,106
| -39% | -$14.1M |
|
16
Zoom
ZM
$25.1B
| $10.1M | 0.87% |
26,010
| – | – |
|
|
ZEPP
17
Zepp Health
ZEPP
$727M
| $8.06M | 0.7% |
171,721
| – | – |
|
|
CAN
18
Canaan Creative
CAN
$387M
| $4.56M | 0.39% |
559,294
-3,098,925
| -85% | -$25.3M |
|
19
Kanzhun
BZ
$11.3B
| $2.1M | 0.18% |
+53,000
| New | +$2.1M |
|
|
NEW
20
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.08M | 0.18% |
116,187
| – | – |
|
|
WDH
21
Waterdrop
WDH
$669M
| $703K | 0.06% |
+108,443
| New | +$703K |
|
22
KE Holdings
BEKE
$23.7B
| – | – |
-2,964
| Closed | -$169K |
|
|
YSG
23
Yatsen Holding
YSG
$955M
| – | – |
-120,942
| Closed | -$7.47M |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-135,959
| Closed | -$12.7M |
|