FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
-14.63%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
-$318M
(-28%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
27
New
6
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
ZH
Zhihu
ZH
|
+$32.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$31.9M |
| 3 |
NVIDIA
NVDA
|
+$29.9M |
| 4 |
Coinbase
COIN
|
+$28.2M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$26.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$99M |
| 2 |
TSMC
TSM
|
+$32.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$28.9M |
| 4 |
YALA
Yalla Group
YALA
|
+$24.2M |
| 5 |
Tesla
TSLA
|
+$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$178B
| $143M | 17.09% |
1,577,604
+183,623
| +13% | +$16.6M |
|
|
2
Sea Limited
SE
$116B
| $127M | 15.23% |
399,894
-310,680
| -44% | -$99M |
|
3
Bilibili
BILI
$10.5B
| $109M | 12.99% |
1,643,508
-13,951
| -0.8% | -$923K |
|
4
Shopify
SHOP
$186B
| $68.6M | 8.19% |
505,970
-100,270
| -17% | -$13.6M |
|
5
DoorDash
DASH
$110B
| $61.3M | 7.32% |
297,472
+114,846
| +63% | +$23.7M |
|
|
TUYA
6
Tuya Inc
TUYA
$1.57B
| $37.9M | 4.52% |
4,174,850
+1,054,373
| +34% | +$9.56M |
|
|
ZH
7
Zhihu
ZH
$464M
| $32.7M | 3.91% |
+590,872
| New | +$32.7M |
|
|
8
Advanced Micro Devices
AMD
$257B
| $31.9M | 3.81% |
+310,155
| New | +$31.9M |
|
|
9
NVIDIA
NVDA
$4.33T
| $29.9M | 3.58% |
+1,444,750
| New | +$29.9M |
|
|
10
Coinbase
COIN
$83B
| $28.2M | 3.37% |
+124,010
| New | +$28.2M |
|
|
DQ
11
Daqo New Energy
DQ
$1.73B
| $26.1M | 3.12% |
+458,014
| New | +$26.1M |
|
|
12
TSMC
TSM
$1.35T
| $25M | 2.98% |
223,519
-289,235
| -56% | -$32.3M |
|
13
Roblox
RBLX
$92.4B
| $23.8M | 2.84% |
314,656
-234,098
| -43% | -$17.7M |
|
14
Moderna
MRNA
$9.15B
| $23.1M | 2.76% |
+59,973
| New | +$23.1M |
|
15
RLX Technology
RLX
$3.18B
| $21.4M | 2.56% |
4,736,416
-574,727
| -11% | -$2.6M |
|
16
Kanzhun
BZ
$11.3B
| $12.3M | 1.46% |
340,656
+287,656
| +543% | +$10.4M |
|
|
XYZ
17
Block, Inc.
XYZ
$44.4B
| $9.51M | 1.14% |
39,638
-120,550
| -75% | -$28.9M |
|
18
Gaotu Techedu
GOTU
$901M
| $9.21M | 1.1% |
3,000,864
| – | – |
|
19
TAL Education Group
TAL
$6.67B
| $9.09M | 1.09% |
1,877,595
+200,000
| +12% | +$968K |
|
20
Futu Holdings
FUTU
$25.9B
| $5.8M | 0.69% |
63,734
-86,030
| -57% | -$7.83M |
|
|
ZEPP
21
Zepp Health
ZEPP
$727M
| $2.16M | 0.26% |
67,294
-104,427
| -61% | -$3.35M |
|
|
NEW
22
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-116,187
| Closed | -$2.08M |
|
|
CAN
23
Canaan Creative
CAN
$387M
| – | – |
-559,294
| Closed | -$4.56M |
|
|
24
Tesla
TSLA
$1.28T
| – | – |
-98,061
| Closed | -$22.2M |
|
|
WDH
25
Waterdrop
WDH
$669M
| – | – |
-108,443
| Closed | -$703K |
|