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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
-12.6%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$246M
(-29%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
24
New
3
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
ZH
Zhihu
ZH
|
+$28.8M |
| 2 |
Affirm
AFRM
|
+$14.8M |
| 3 |
Snowflake
SNOW
|
+$11.9M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
+$11.9M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.12M |
Top Sells
| 1 |
DoorDash
DASH
|
+$61.3M |
| 2 |
TSMC
TSM
|
+$25M |
| 3 |
Moderna
MRNA
|
+$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Consumer Discretionary | 29.48% |
| 3 | Communication Services | 27.03% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$120B
| $92M | 15.57% |
1,577,604
| – | – |
|
2
Sea Limited
SE
$67.8B
| $82.1M | 13.9% |
367,099
-32,795
| -8% | -$9.79M |
|
3
Bilibili
BILI
$7.36B
| $76.3M | 12.91% |
1,643,508
| – | – |
|
4
Shopify
SHOP
$162B
| $61M | 10.32% |
442,720
-63,250
| -13% | -$9.24M |
|
|
ZH
5
Zhihu
ZH
$282M
| $39.7M | 6.72% |
1,194,551
+603,679
| +102% | +$28.8M |
|
|
6
NVIDIA
NVDA
$4.93T
| $31.1M | 5.26% |
1,055,790
-388,960
| -27% | -$10.7M |
|
|
7
Advanced Micro Devices
AMD
$871B
| $30.6M | 5.18% |
212,664
-97,491
| -31% | -$13.1M |
|
8
Coinbase
COIN
$41.5B
| $30.6M | 5.18% |
121,255
-2,755
| -2% | -$801K |
|
9
Roblox
RBLX
$39.4B
| $29.7M | 5.02% |
287,590
-27,066
| -9% | -$2.63M |
|
|
TUYA
10
Tuya Inc
TUYA
$1.11B
| $26.1M | 4.42% |
4,174,850
| – | – |
|
11
RLX Technology
RLX
$2.41B
| $17.7M | 3% |
4,536,416
-200,000
| -4% | -$922K |
|
|
DQ
12
Daqo New Energy
DQ
$787M
| $14M | 2.38% |
348,352
-109,662
| -24% | -$6.37M |
|
13
Kanzhun
BZ
$6.38B
| $14M | 2.38% |
402,481
+61,825
| +18% | +$2.17M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $12.3M | 2.09% |
+588,873
| New | +$11.9M |
|
|
15
Snowflake
SNOW
$93.1B
| $11.6M | 1.96% |
+34,214
| New | +$11.9M |
|
|
16
Affirm
AFRM
$27.4B
| $11.3M | 1.91% |
+112,200
| New | +$14.8M |
|
|
17
Gaotu Techedu
GOTU
$436M
| $9.39M | 1.59% |
4,838,529
+1,837,665
| +61% | +$5.12M |
|
18
Futu Holdings
FUTU
$13.5B
| $1.2M | 0.2% |
27,683
-36,051
| -57% | -$2.06M |
|
|
19
DoorDash
DASH
$82.6B
| – | – |
-297,472
| Closed | -$61.3M |
|
|
20
Moderna
MRNA
$26.6B
| – | – |
-59,973
| Closed | -$23.1M |
|
21
TAL Education Group
TAL
$5.74B
| – | – |
-1,877,595
| Closed | -$9.09M |
|
|
22
TSMC
TSM
$2.19T
| – | – |
-223,519
| Closed | -$25M |
|
|
ZEPP
23
Zepp Health
ZEPP
$79.2M
| – | – |
-67,294
| Closed | -$2.16M |
|
|
XYZ
24
Block Inc
XYZ
$46.9B
| – | – |
-39,638
| Closed | -$9.51M |
|
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