FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+21.32%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-18%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
27
New
7
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$11.8M |
| 2 |
Zoom
ZM
|
$9M |
| 3 |
BioNTech
BNTX
|
$6.51M |
| 4 |
Shift4
FOUR
|
$5.37M |
| 5 |
Amazon
AMZN
|
$5.09M |
Top Sells
| 1 |
Bilibili
BILI
|
$29.7M |
| 2 |
Shopify
SHOP
|
$27.3M |
| 3 |
BILL Holdings
BILL
|
$14.6M |
| 4 |
Coinbase
COIN
|
$12.7M |
| 5 |
Futu Holdings
FUTU
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.54% |
| 2 | Technology | 31.59% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $125M | 41.8% | 2,020,893 +35,602 | +2% | +$2.2M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $35.9M | 12.03% | 503,416 +56,213 | +13% | +$4.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 6.19% | 8,451 | – | – |
|
4
Sea Limited
SE
$110B
| $18.2M | 6.1% | 272,668 -86,554 | -24% | -$5.79M |
|
|
5
Bilibili
BILI
$9.6B
| $12.3M | 4.13% | 482,308 -1,161,200 | -71% | -$29.7M |
|
|
6
TSMC
TSM
$1.2T
| $11.8M | 3.95% | +144,451 | New | +$11.8M |
|
|
7
Zoom
ZM
$24.4B
| $9M | 3.01% | +83,329 | New | +$9M |
|
8
Tesla
TSLA
$1.08T
| $8.76M | 2.93% | 13,010 +2,532 | +24% | +$1.71M |
|
9
Datadog
DDOG
$47.7B
| $7.97M | 2.67% | 83,692 +45,623 | +120% | +$4.35M |
|
10
Advanced Micro Devices
AMD
$264B
| $6.94M | 2.32% | 90,729 +9,096 | +11% | +$696K |
|
11
dLocal
DLO
$4.25B
| $6.65M | 2.22% | 253,126 +46,611 | +23% | +$1.22M |
|
|
12
BioNTech
BNTX
$24B
| $6.51M | 2.18% | +43,650 | New | +$6.51M |
|
|
13
Shift4
FOUR
$6.21B
| $5.37M | 1.8% | +162,273 | New | +$5.37M |
|
|
14
Amazon
AMZN
$2.44T
| $5.09M | 1.7% | +47,880 | New | +$5.09M |
|
|
15
Futu Holdings
FUTU
$25.8B
| $5.02M | 1.68% | 96,231 -242,539 | -72% | -$12.7M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $4.9M | 1.64% | +147,307 | New | +$4.9M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $4.16M | 1.39% | 406,915 -231,912 | -36% | -$2.37M |
|
18
RLX Technology
RLX
$3.09B
| $1.97M | 0.66% | 924,290 -2,982,810 | -76% | -$6.35M |
|
|
TUYA
19
Tuya Inc
TUYA
$1.62B
| $1.68M | 0.56% | 641,597 -2,188,828 | -77% | -$5.73M |
|
20
Gaotu Techedu
GOTU
$950M
| $1.23M | 0.41% | 625,069 -2,605,603 | -81% | -$5.11M |
|
|
ZH
21
Zhihu
ZH
$421M
| $1.18M | 0.39% | 658,162 -5,513,287 | -89% | -$9.87M |
|
22
Caribou Biosciences
CRBU
$174M
| $670K | 0.22% | +123,436 | New | +$670K |
|
|
23
BILL Holdings
BILL
$4.72B
| – | – | -64,250 | Closed | -$14.6M |
|
|
24
Coinbase
COIN
$78.2B
| – | – | -66,817 | Closed | -$12.7M |
|
25
H&R Block
HRB
$6.74B
| – | – | -51,356 | Closed | -$6.96M |
|