FC
Franchise Capital Portfolio holdings
AUM
$192M
This Quarter Return
+22%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+43%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
22
New
3
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
Li Auto
LI
|
$22.6M |
| 3 |
Celsius Holdings
CELH
|
$21.1M |
| 4 |
TSMC
TSM
|
$15.6M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$8.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.58M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
MINISO
MNSO
|
$5.56M |
| 4 |
Full Truck Alliance
YMM
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.43M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Technology | 40.62% |
| 3 | Consumer Staples | 7.6% |
| 4 | Healthcare | 3.31% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $112M | 28.03% | 765,196 +49,560 | +7% | +$7.25M |
|
|
2
NVIDIA
NVDA
$4.24T
| $81.1M | 20.3% | 163,778 -8,950 | -5% | -$4.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 10.45% | 111,035 +62,642 | +129% | +$23.6M |
|
|
4
Li Auto
LI
$23.7B
| $36.5M | 9.14% | 975,250 +604,773 | +163% | +$22.6M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35M | 8.75% | 1,281,452 +307,976 | +32% | +$8.4M |
|
|
6
Celsius Holdings
CELH
$16.2B
| $23M | 5.75% | 421,401 +386,821 | +1,119% | +$21.1M |
|
|
7
TSMC
TSM
$1.2T
| $22.2M | 5.55% | 213,150 +149,605 | +235% | +$15.6M |
|
8
Novo Nordisk
NVO
$251B
| $13.2M | 3.31% | 127,638 +60,582 | +90% | +$6.27M |
|
9
New Oriental
EDU
$7.85B
| $7.37M | 1.84% | 100,531 +22,294 | +28% | +$1.63M |
|
10
Advanced Micro Devices
AMD
$264B
| $4.88M | 1.22% | +33,088 | New | +$4.88M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $4.79M | 1.2% | +179,988 | New | +$4.79M |
|
12
Vipshop
VIPS
$8.25B
| $4.67M | 1.17% | +262,898 | New | +$4.67M |
|
13
Broadcom
AVGO
$1.4T
| $4.32M | 1.08% | 3,868 -1,492 | -28% | -$1.67M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $3.41M | 0.85% | 223,021 -18,259 | -8% | -$279K |
|
15
Arista Networks
ANET
$172B
| $3.25M | 0.81% | 13,788 -2,018 | -13% | -$475K |
|
|
16
Tesla
TSLA
$1.08T
| $2.15M | 0.54% | 8,650 -25,251 | -74% | -$6.27M |
|
17
Booking.com
BKNG
$181B
| – | – | -1,267 | Closed | -$3.91M |
|
18
Futu Holdings
FUTU
$25.8B
| – | – | -38,805 | Closed | -$2.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -73,183 | Closed | -$9.58M |
|
|
20
MINISO
MNSO
$7.59B
| – | – | -214,641 | Closed | -$5.56M |
|
21
Oracle
ORCL
$635B
| – | – | -40,986 | Closed | -$4.34M |
|
|
22
Full Truck Alliance
YMM
$13.6B
| – | – | -654,497 | Closed | -$4.61M |
|