Franchise Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 502,050 | 501,460 | -590 | 52,544,553 | 66,277,968 | 28.85% | +13,733,415 |
| NVIDIA CORPORATION(NVDA) | 365,060 | 365,060 | 0 | 57,675,829 | 68,112,895 | 29.65% | +10,437,066 |
| ALPHABET INC(GOOG) | 0 | 26,500 | +26,500 | 0 | 6,454,075 | 2.81% | +6,454,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 119,580 | 119,580 | 0 | 27,083,674 | 33,397,498 | 14.54% | +6,313,824 |
| BROADCOM INC(AVGO) | 0 | 8,290 | +8,290 | 0 | 2,734,954 | 1.19% | +2,734,954 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 16,800 | +16,800 | 0 | 2,446,248 | 1.06% | +2,446,248 |
| TESLA INC(TSLA) | 12,815 | 12,815 | 0 | 4,070,813 | 5,699,087 | 2.48% | +1,628,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,700 | +4,700 | 0 | 857,374 | 0.37% | +857,374 |
| SEA LTD(SE) | 0 | 4,266 | +4,266 | 0 | 762,462 | 0.33% | +762,462 |
| SHOPIFY INC(SHOP) | 0 | 5,119 | +5,119 | 0 | 760,735 | 0.33% | +760,735 |
| ROBLOX CORP(RBLX) | 15,200 | 15,140 | -60 | 1,599,040 | 2,097,193 | 0.91% | +498,153 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 421,321 | 421,321 | 0 | 15,702,634 | 16,014,411 | 6.97% | +311,777 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,050 | +7,050 | 0 | 222,146 | 0.10% | +222,146 |
| D R HORTON INC(DHI) | 626 | 1,077 | +451 | 80,704 | 182,519 | 0.08% | +101,815 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,603 | 3,993 | +1,390 | 159,330 | 259,545 | 0.11% | +100,215 |
| PULTE GROUP INC(PHM) | 1,300 | 1,640 | +340 | 137,098 | 216,693 | 0.09% | +79,595 |
| KE HLDGS INC(BEKE) | 0 | 4,000 | +4,000 | 0 | 76,000 | 0.03% | +76,000 |
| EQUINIX INC(EQIX) | 217 | 267 | +50 | 172,617 | 209,125 | 0.09% | +36,508 |
| DIGITAL RLTY TR INC(DLR) | 1,088 | 1,268 | +180 | 189,671 | 219,212 | 0.10% | +29,541 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,375 | 4,375 | 0 | 160,738 | 183,794 | 0.08% | +23,056 |
| VENTAS INC(VTR) | 3,172 | 3,172 | 0 | 200,312 | 222,008 | 0.10% | +21,696 |
| HOST HOTELS & RESORTS INC(HST) | 11,395 | 11,395 | 0 | 175,027 | 193,943 | 0.08% | +18,916 |
| NVR INC(NVR) | 7 | 7 | 0 | 51,700 | 56,243 | 0.02% | +4,543 |
| VICI PPTYS INC(VICI) | 2,296 | 2,296 | 0 | 74,850 | 74,873 | 0.03% | +23 |
| IRON MTN INC DEL(IRM) | 455 | 455 | 0 | 46,669 | 46,383 | 0.02% | -286 |
| WELLTOWER INC(WELL) | 769 | 569 | -200 | 118,218 | 101,362 | 0.04% | -16,856 |
| LENNAR CORP(LEN) | 327 | 0 | -327 | 36,169 | 0 | — | -36,169 |
| ESSENTIAL PPTYS RLTY TR INC | 1,287 | 0 | -1,287 | 41,068 | 0 | — | -41,068 |
| YUANBAO INC | 66,666 | 66,666 | 0 | 1,401,319 | 1,309,320 | 0.57% | -91,999 |
| CHAGEE HLDGS LTD(CHA) | 157,457 | 157,457 | 0 | 4,111,202 | 2,605,913 | 1.13% | -1,505,289 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 870 | -9,130 | 1,812,900 | 115,345 | 0.05% | -1,697,555 |
| META PLATFORMS CL A ORD(META) | 32,650 | 24,300 | -8,350 | 24,098,639 | 17,845,434 | 7.77% | -6,253,205 |