Franchise Capital Ltd 13F Holdings

CIK 0001859388 · GRAND CAYMAN, E9

As of Sep 30, 2025, Franchise Capital Ltd reported 30 positions worth $229.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology365,060$68.1M29.65%
PDD HOLDINGS INCPDDConsumer Cyclical501,460$66.3M28.85%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology119,580$33.4M14.54%
META PLATFORMS INCMETACommunication Services24,300 7.8M7.77%
Luckin Coffee IncLKNCYConsumer Cyclical421,321 6.0M6.97%
ALPHABET INCGOOGEquity26,500$6.5M2.81%
TESLA INCTSLAConsumer Cyclical12,815$5.7M2.48%
BROADCOM INCAVGOTechnology8,290$2.7M1.19%
CHAGEE HOLDINGS LTDCHAConsumer Cyclical157,457$2.6M1.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology16,800$2.4M1.06%
ROBLOX CORPRBLXCommunication Services15,140$2.1M0.91%
YUANBAO INCYBTechnology66,666 .3M0.57%
PALANTIR TECHNOLOGIES INCPLTRTechnology4,700$857.4K0.37%
SEA LTDSEConsumer Cyclical4,266$762.5K0.33%
SHOPIFY INCSHOPTechnology5,119$760.7K0.33%
ISHARES BITCOIN TRUST ETFIBIT—3,993$259.5K0.11%
ISHARES ETHEREUM TRUST ETFETHA—7,050$222.1K0.10%
VENTAS INCVTRReal Estate3,172$222.0K0.10%
DIGITAL REALTY TRUST INCDLRReal Estate1,268$219.2K0.10%
PULTEGROUP INCPHMConsumer Cyclical1,640$216.7K0.09%
EQUINIX INCEQIXReal Estate267$209.1K0.09%
HOST HOTELS & RESORTS INCHSTReal Estate11,395 93.9K0.08%
AMERICAN HEALTHCARE REIT INCAHRReal Estate4,375 83.8K0.08%
HORTON D R INCDHIConsumer Cyclical1,077 82.5K0.08%
CIRCLE INTERNET GROUP INCCRCLFinancial Services870 15.3K0.05%