FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
-12.62%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
24
New
3
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
ZH
Zhihu
ZH
|
$20.1M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$12.3M |
| 3 |
Snowflake
SNOW
|
$11.6M |
| 4 |
Affirm
AFRM
|
$11.3M |
| 5 |
Gaotu Techedu
GOTU
|
$3.57M |
Top Sells
| 1 |
DoorDash
DASH
|
$61.3M |
| 2 |
TSMC
TSM
|
$25M |
| 3 |
Moderna
MRNA
|
$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 29.48% |
| 3 | Communication Services | 27.03% |
| 4 | Financials | 5.38% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $92M | 15.57% | 1,577,604 | – | – |
|
2
Sea Limited
SE
$110B
| $82.1M | 13.9% | 367,099 -32,795 | -8% | -$7.34M |
|
3
Bilibili
BILI
$9.6B
| $76.3M | 12.91% | 1,643,508 | – | – |
|
4
Shopify
SHOP
$184B
| $61M | 10.32% | 44,272 -6,325 | -13% | -$8.71M |
|
|
ZH
5
Zhihu
ZH
$421M
| $39.7M | 6.72% | 7,167,304 +3,622,075 | +102% | +$20.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $31.1M | 5.26% | 105,579 -38,896 | -27% | -$11.4M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $30.6M | 5.18% | 212,664 -97,491 | -31% | -$14M |
|
8
Coinbase
COIN
$78.2B
| $30.6M | 5.18% | 121,255 -2,755 | -2% | -$695K |
|
9
Roblox
RBLX
$86.4B
| $29.7M | 5.02% | 287,590 -27,066 | -9% | -$2.79M |
|
|
TUYA
10
Tuya Inc
TUYA
$1.62B
| $26.1M | 4.42% | 4,174,850 | – | – |
|
11
RLX Technology
RLX
$3.09B
| $17.7M | 3% | 4,536,416 -200,000 | -4% | -$780K |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $14M | 2.38% | 348,352 -109,662 | -24% | -$4.42M |
|
13
Kanzhun
BZ
$10.8B
| $14M | 2.38% | 402,481 +61,825 | +18% | +$2.16M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $12.3M | 2.09% | +588,873 | New | +$12.3M |
|
|
15
Snowflake
SNOW
$79.6B
| $11.6M | 1.96% | +34,214 | New | +$11.6M |
|
|
16
Affirm
AFRM
$28.8B
| $11.3M | 1.91% | +112,200 | New | +$11.3M |
|
|
17
Gaotu Techedu
GOTU
$950M
| $9.39M | 1.59% | 4,838,529 +1,837,665 | +61% | +$3.57M |
|
18
Futu Holdings
FUTU
$25.8B
| $1.2M | 0.2% | 27,683 -36,051 | -57% | -$1.56M |
|
|
19
DoorDash
DASH
$105B
| – | – | -297,472 | Closed | -$61.3M |
|
|
20
Moderna
MRNA
$9.37B
| – | – | -59,973 | Closed | -$23.1M |
|
21
TAL Education Group
TAL
$6.46B
| – | – | -1,877,595 | Closed | -$9.09M |
|
|
22
TSMC
TSM
$1.2T
| – | – | -223,519 | Closed | -$25M |
|
|
ZEPP
23
Zepp Health
ZEPP
$647M
| – | – | -269,174 | Closed | -$2.16M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| – | – | -39,638 | Closed | -$9.51M |
|