FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
This Quarter Return
+15.47%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$96.3M
(+42%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
22
New
7
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$67.2M |
| 2 |
New Oriental
EDU
|
+$17.1M |
| 3 |
TSMC
TSM
|
+$11.2M |
| 4 |
Futu Holdings
FUTU
|
+$7.34M |
| 5 |
Microsoft
MSFT
|
+$5.46M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$11M |
| 2 |
Amazon
AMZN
|
+$7.23M |
| 3 |
Qualcomm
QCOM
|
+$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.7M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 65.75% |
| 2 | Technology | 26.78% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 2.25% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$178B
| $133M | 40.84% |
1,633,113
+1,896
| +0.1% | +$155K |
|
|
LK
2
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $67.2M | 20.6% |
+3,051,688
| New | +$67.2M |
|
|
3
TSMC
TSM
$1.35T
| $24.5M | 7.5% |
328,416
+151,000
| +85% | +$11.2M |
|
4
Shift4
FOUR
$6B
| $21.8M | 6.67% |
389,008
+23,572
| +6% | +$1.32M |
|
|
5
New Oriental
EDU
$8.79B
| $17.1M | 5.23% |
+489,766
| New | +$17.1M |
|
|
6
Microsoft
MSFT
$3.79T
| $12.8M | 3.91% |
53,199
+22,750
| +75% | +$5.46M |
|
|
DQ
7
Daqo New Energy
DQ
$1.73B
| $11.9M | 3.65% |
308,518
-75,388
| -20% | -$2.91M |
|
8
Tesla
TSLA
$1.28T
| $8.08M | 2.48% |
65,599
+37,266
| +132% | +$4.59M |
|
|
9
Futu Holdings
FUTU
$25.9B
| $7.34M | 2.25% |
+180,479
| New | +$7.34M |
|
10
Datadog
DDOG
$47.6B
| $5.52M | 1.69% |
75,037
-36,724
| -33% | -$2.7M |
|
11
Enphase Energy
ENPH
$4.92B
| $5.19M | 1.59% |
19,598
-15,329
| -44% | -$4.06M |
|
12
MINISO
MNSO
$7.56B
| $4.67M | 1.43% |
+435,139
| New | +$4.67M |
|
13
ACM Research
ACMR
$1.92B
| $3.91M | 1.2% |
+506,433
| New | +$3.91M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $1.82M | 0.56% |
+188,305
| New | +$1.82M |
|
15
Li Auto
LI
$24.8B
| $1.29M | 0.39% |
+63,100
| New | +$1.29M |
|
|
16
Airbnb
ABNB
$75B
| – | – |
-104,620
| Closed | -$11M |
|
|
17
Amazon
AMZN
$2.43T
| – | – |
-63,959
| Closed | -$7.23M |
|
18
CrowdStrike
CRWD
$109B
| – | – |
-24,596
| Closed | -$4.05M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-59,286
| Closed | -$5.7M |
|
|
20
Qualcomm
QCOM
$175B
| – | – |
-54,075
| Closed | -$6.11M |
|
21
Uber
UBER
$200B
| – | – |
-195,303
| Closed | -$5.18M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.72B
| – | – |
-130,469
| Closed | -$5.44M |
|