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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
-14.63%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$318M
Cap. Flow
-$31.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
80.01%
Holding
27
New
6
Increased
5
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZH
Zhihu
ZH
+$35.5M
2
AMD icon
Advanced Micro Devices
AMD
+$31.7M
3
COIN icon
Coinbase
COIN
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$30M
5
DQ
Daqo New Energy
DQ
+$27.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$95.3M
2
TSM icon
TSMC
TSM
+$34M
3
XYZ
Block Inc
XYZ
+$31M
4
YALA
Yalla Group
YALA
+$24.2M
5
TSLA icon
Tesla
TSLA
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.63%
2 Technology 27.6%
3 Communication Services 21.2%
4 Consumer Staples 4.74%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$143M 17.09%
1,577,604
+183,623
+13% +$17.9M
SE icon
2
Sea Limited
SE
$72.5B
$127M 15.23%
399,894
-310,680
-44% -$95.3M
BILI icon
3
Bilibili
BILI
$7.02B
$109M 12.99%
1,643,508
-13,951
-0.8% -$1.19M
SHOP icon
4
Shopify
SHOP
$199B
$68.6M 8.19%
505,970
-100,270
-17% -$15M
DASH icon
5
DoorDash
DASH
$100B
$61.3M 7.32%
297,472
+114,846
+63% +$22M
TUYA
6
Tuya Inc
TUYA
$1.16B
$37.9M 4.52%
4,174,850
+1,054,373
+34% +$16.2M
ZH
7
Zhihu
ZH
$260M
$32.7M 3.91%
+590,872
New +$35.5M
AMD icon
8
Advanced Micro Devices
AMD
$778B
$31.9M 3.81%
+310,155
New +$31.7M
NVDA icon
9
NVIDIA
NVDA
$5.51T
$29.9M 3.58%
+1,444,750
New +$30M
COIN icon
10
Coinbase
COIN
$50.3B
$28.2M 3.37%
+124,010
New +$30.5M
DQ
11
Daqo New Energy
DQ
$923M
$26.1M 3.12%
+458,014
New +$27.4M
TSM icon
12
TSMC
TSM
$2.22T
$25M 2.98%
223,519
-289,235
-56% -$34M
RBLX icon
13
Roblox
RBLX
$27.3B
$23.8M 2.84%
314,656
-234,098
-43% -$19.2M
MRNA icon
14
Moderna
MRNA
$57B
$23.1M 2.76%
+59,973
New +$22.1M
RLX icon
15
RLX Technology
RLX
$2.2B
$21.4M 2.56%
4,736,416
-574,727
-11% -$3.12M
BZ icon
16
Kanzhun
BZ
$8.04B
$12.3M 1.46%
340,656
+287,656
+543% +$10.2M
XYZ
17
Block Inc
XYZ
$51B
$9.51M 1.14%
39,638
-120,550
-75% -$31M
GOTU icon
18
Gaotu Techedu
GOTU
$428M
$9.21M 1.1%
3,000,864
– –
TAL icon
19
TAL Education Group
TAL
$6.5B
$9.09M 1.09%
1,877,595
+200,000
+12% +$1.77M
FUTU icon
20
Futu Holdings
FUTU
$17.5B
$5.8M 0.69%
63,734
-86,030
-57% -$9.49M
ZEPP
21
Zepp Health
ZEPP
$76.4M
$2.16M 0.26%
67,294
-104,427
-61% -$4.31M
CAN
22
Canaan Creative
CAN
$330M
– –
-559,294
Closed -$4.56M
TSLA icon
23
Tesla
TSLA
$1.4T
– –
-98,061
Closed -$22.2M
WDH
24
Waterdrop
WDH
$357M
– –
-108,443
Closed -$703K
YALA
25
Yalla Group
YALA
$844M
– –
-1,211,301
Closed -$24.2M
1
2

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MTWM
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FFAM
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ICM
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NWM
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Franchise Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Franchise Capital held 27 positions worth $837M, down 28% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Franchise Capital withdrew a net $31.2M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Yalla Group, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in Zhihu worth $32.7M.

  • Franchise Capital's largest Q3 2021 buy was Zhihu: 590,872 shares worth $32.7M.
  • Franchise Capital added most to DoorDash in Q3 2021, an estimated $22M increase.
  • Franchise Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $95.3M.
  • Franchise Capital fully exited Yalla Group in Q3 2021, selling an estimated $24.2M.
  • Franchise Capital's ten largest holdings make up 80% of its $837M portfolio in Q3 2021.
  • Franchise Capital opened 6 new positions and closed 6 in Q3 2021.
  • Franchise Capital's portfolio value fell 28% quarter-over-quarter to $837M.

Based on Franchise Capital's 13F filing for Q3 2021, filed 16 Nov 2021.