FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
-30.52%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-38%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
24
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 2 |
Pinduoduo
PDD
|
$16.4M |
| 3 |
BILL Holdings
BILL
|
$14.6M |
| 4 |
Tesla
TSLA
|
$11.3M |
| 5 |
Futu Holdings
FUTU
|
$10.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Roblox
RBLX
|
$29.7M |
| 3 |
Advanced Micro Devices
AMD
|
$14.3M |
| 4 |
Kanzhun
BZ
|
$14M |
| 5 |
Affirm
AFRM
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.76% |
| 2 | Technology | 29.11% |
| 3 | Communication Services | 22.16% |
| 4 | Financials | 6.52% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $79.6M | 21.9% | 1,985,291 +407,687 | +26% | +$16.4M |
|
2
Sea Limited
SE
$110B
| $43M | 11.83% | 359,222 -7,877 | -2% | -$944K |
|
3
Bilibili
BILI
$9.6B
| $42M | 11.56% | 1,643,508 | – | – |
|
4
Shopify
SHOP
$184B
| $27.3M | 7.51% | 40,380 -3,892 | -9% | -$2.63M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 6.49% | +8,451 | New | +$23.6M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $18.5M | 5.08% | 447,203 +98,851 | +28% | +$4.08M |
|
|
ZH
7
Zhihu
ZH
$421M
| $14.9M | 4.11% | 6,171,449 -995,855 | -14% | -$2.41M |
|
|
8
BILL Holdings
BILL
$4.72B
| $14.6M | 4.01% | +64,250 | New | +$14.6M |
|
9
Coinbase
COIN
$78.2B
| $12.7M | 3.49% | 66,817 -54,438 | -45% | -$10.3M |
|
|
10
Tesla
TSLA
$1.08T
| $11.3M | 3.11% | +10,478 | New | +$11.3M |
|
|
11
Futu Holdings
FUTU
$25.8B
| $11M | 3.03% | 338,770 +311,087 | +1,124% | +$10.1M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $8.93M | 2.45% | 81,633 -131,031 | -62% | -$14.3M |
|
|
TUYA
13
Tuya Inc
TUYA
$1.62B
| $8.38M | 2.3% | 2,830,425 -1,344,425 | -32% | -$3.98M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $8.13M | 2.23% | 638,827 +49,954 | +8% | +$635K |
|
15
Snowflake
SNOW
$79.6B
| $7.84M | 2.16% | 34,214 | – | – |
|
16
RLX Technology
RLX
$3.09B
| $6.99M | 1.92% | 3,907,100 -629,316 | -14% | -$1.13M |
|
17
H&R Block
HRB
$6.74B
| $6.96M | 1.92% | +51,356 | New | +$6.96M |
|
18
dLocal
DLO
$4.25B
| $6.46M | 1.78% | +206,515 | New | +$6.46M |
|
19
Datadog
DDOG
$47.7B
| $5.77M | 1.59% | +38,069 | New | +$5.77M |
|
20
Gaotu Techedu
GOTU
$950M
| $5.56M | 1.53% | 3,230,672 -1,607,857 | -33% | -$2.77M |
|
|
21
Affirm
AFRM
$28.8B
| – | – | -112,200 | Closed | -$11.3M |
|
|
22
Kanzhun
BZ
$10.8B
| – | – | -402,481 | Closed | -$14M |
|
|
23
NVIDIA
NVDA
$4.24T
| – | – | -105,579 | Closed | -$31.1M |
|
|
24
Roblox
RBLX
$86.4B
| – | – | -287,590 | Closed | -$29.7M |
|