FC
Franchise Capital Portfolio holdings
AUM $192M
1-Year Return
28.48%
This Quarter Return
+22.78%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
25
New
10
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$14.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14M |
| 5 |
Pinduoduo
PDD
|
+$13M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$48.9M |
| 2 |
New Oriental
EDU
|
+$17.1M |
| 3 |
Tesla
TSLA
|
+$8.92M |
| 4 |
Shift4
FOUR
|
+$6.59M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 52.68% |
| 2 | Technology | 41.34% |
| 3 | Financials | 1.2% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$182B
| $137M | 35.7% |
1,804,054
+170,941
| +10% | +$13M |
|
|
2
NVIDIA
NVDA
$4.31T
| $35.1M | 9.15% |
+1,263,460
| New | +$35.1M |
|
|
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35M | 9.13% |
1,273,209
-1,778,479
| -58% | -$48.9M |
|
|
4
Microsoft
MSFT
$3.82T
| $29.5M | 7.69% |
102,301
+49,102
| +92% | +$14.2M |
|
5
TSMC
TSM
$1.35T
| $27.6M | 7.19% |
296,371
-32,045
| -10% | -$2.98M |
|
|
6
Shift4
FOUR
$5.92B
| $22.9M | 5.97% |
302,095
-86,913
| -22% | -$6.59M |
|
|
7
Advanced Micro Devices
AMD
$261B
| $22M | 5.74% |
+224,760
| New | +$22M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$28.5B
| $14M | 3.64% |
+494,500
| New | +$14M |
|
|
DQ
9
Daqo New Energy
DQ
$1.83B
| $8.78M | 2.29% |
187,464
-121,054
| -39% | -$5.67M |
|
10
STMicroelectronics
STM
$24B
| $7.53M | 1.96% |
+140,686
| New | +$7.53M |
|
11
Mercado Libre
MELI
$119B
| $7.07M | 1.84% |
+5,366
| New | +$7.07M |
|
12
Airbnb
ABNB
$73.7B
| $6.88M | 1.79% |
+55,328
| New | +$6.88M |
|
|
13
Tesla
TSLA
$1.32T
| $4.69M | 1.22% |
22,602
-42,997
| -66% | -$8.92M |
|
14
Futu Holdings
FUTU
$25.1B
| $4.59M | 1.2% |
88,600
-91,879
| -51% | -$4.76M |
|
15
Booking.com
BKNG
$179B
| $4.52M | 1.18% |
+1,704
| New | +$4.52M |
|
16
Uber
UBER
$205B
| $4.5M | 1.17% |
+141,950
| New | +$4.5M |
|
17
lululemon athletica
LULU
$19.1B
| $4.42M | 1.15% |
+12,137
| New | +$4.42M |
|
18
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $4.38M | 1.14% |
+249,850
| New | +$4.38M |
|
19
Li Auto
LI
$26.6B
| $2.52M | 0.66% |
100,809
+37,709
| +60% | +$941K |
|
|
ENFN
20
DELISTED
Enfusion, Inc.
ENFN
| $658K | 0.17% |
62,709
-125,596
| -67% | -$1.32M |
|
21
ACM Research
ACMR
$1.9B
| – | – |
-506,433
| Closed | -$3.91M |
|
22
Datadog
DDOG
$48.2B
| – | – |
-75,037
| Closed | -$5.52M |
|
|
23
New Oriental
EDU
$8.66B
| – | – |
-489,766
| Closed | -$17.1M |
|
24
Enphase Energy
ENPH
$5.02B
| – | – |
-19,598
| Closed | -$5.19M |
|
25
MINISO
MNSO
$7.57B
| – | – |
-435,139
| Closed | -$4.67M |
|