FRANCHISE CAPITAL LTD Holdings
FRANCHISE CAPITAL LTD is an investment fund managing more than 229.84M US dollars. The largest holdings include Pinduoduo, Daqo New Energy Corp. and Shift4 Payments. In Q3 2022 the fund bought assets of total value of 58.5M US dollars and sold assets of total value of 127.43M US dollars.
FRANCHISE CAPITAL LTD portfolio value:
$229.83M
portfolio value
FRANCHISE CAPITAL LTD quarter portfolio value change:
-58.88%
quarter
FRANCHISE CAPITAL LTD 1 year portfolio value change:
-107.06%
1 year
FRANCHISE CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 246642000 | 100925000 |
| Q3 2021 | 104982000 | 388360000 |
| Q4 2021 | 44142000 | 195301000 |
| Q1 2022 | 66366000 | 255426000 |
| Q2 2022 | 103923000 | 163637000 |
| Q3 2022 | 58496000 | 127426000 |
FRANCHISE CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 44.42% Portfolio value: 102.08M Avg. open price: $94.15 Current price: $87.8 P/L: -6.74% Sold -19.28% shares Q3 2022 |
| Portfolio share: 8.87% Portfolio value: 20.37M Avg. open price: $41.08 Current price: $51.71 P/L: +25.88% Sold -23.74% shares Q3 2022 |
| Portfolio share: 7.09% Portfolio value: 16.30M Avg. open price: $33.06 Current price: $47.74 P/L: +44.40% Bought +125.20% shares Q3 2022 |
| Portfolio share: 5.29% Portfolio value: 12.16M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +22.82% shares Q3 2022 |
| Portfolio share: 4.78% Portfolio value: 10.98M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 9.92M Avg. open price: $130.05 Current price: $70.26 P/L: -45.98% Bought +33.54% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 9.69M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 7.51M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -27.41% shares Q3 2022 |
| Portfolio share: 3.14% Portfolio value: 7.22M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +33.58% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 7.09M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 6.10M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 5.7M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -64.92% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 5.43M Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -11.43% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 5.17M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 4.05M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.26 Current price: $12.91 P/L: -58.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.44 Current price: $9.53 P/L: -55.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.02 Current price: $65.63 P/L: +52.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.05 Current price: $1.41 P/L: -92.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.36 Current price: $2.57 P/L: -75.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.23 Current price: $59.02 P/L: -73.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.51 Current price: $1.37 P/L: -93.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.23 Current price: $1.35 P/L: -85.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -100.00% shares Q3 2022 |
Showing TOP 28 FRANCHISE CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FRANCHISE CAPITAL LTD?
The biggest position of the FRANCHISE CAPITAL LTD is Pinduoduo Inc. (PDD) with 44.42% portfolio share worth of 102.08M US dollars.
Top 5 FRANCHISE CAPITAL LTD's holdings represent 70.45% of the portfolio:
- Pinduoduo Inc. (PDD) – 44.42%
- Daqo New Energy Corp. (DQ) – 8.87%
- Shift4 Payments, Inc. (FOUR) – 7.09%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 5.29%
- Airbnb, Inc. (ABNB) – 4.78%
Who is the portfolio manager of FRANCHISE CAPITAL LTD?
The portfolio manager of the FRANCHISE CAPITAL LTD is .
What is the total asset value of the FRANCHISE CAPITAL LTD portfolio?
FRANCHISE CAPITAL LTD total asset value (portfolio value) is 229.84M US dollars.
Who is ?
is the portfolio manager of the FRANCHISE CAPITAL LTD.
What is (FRANCHISE CAPITAL LTD) fund performance?
FRANCHISE CAPITAL LTD's quarterly performance is -58.88%, annualy -107.06%.
What is the FRANCHISE CAPITAL LTD CIK?
FRANCHISE CAPITAL LTD's Central Index Key is 0001859388 .