Latest Franchise Capital Ltd Stock Portfolio
Franchise Capital Ltd Performance:
2024 Q3: -0.8%YTD: 28.74%2023: 28.16%
Performance for 2024 Q3 is -0.8%, and YTD is 28.74%, and 2023 is 28.16%.
About Franchise Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $277.4 Millions as of 30 Sep, 2024.
The top stock holdings of Franchise Capital Ltd are PDD, NVDA, META. The fund has invested 41.1% of it's portfolio in PDD HOLDINGS INC and 37% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, MICROSOFT CORP (MSFT) and ALPHABET, INC. CL C (GOOG). Franchise Capital Ltd opened new stock positions in TESLA INC (TSLA) and ELI LILLY & CO (LLY).
The top stock holdings of Franchise Capital Ltd are PDD, NVDA, META. The fund has invested 41.1% of it's portfolio in PDD HOLDINGS INC and 37% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, MICROSOFT CORP (MSFT) and ALPHABET, INC. CL C (GOOG). Franchise Capital Ltd opened new stock positions in TESLA INC (TSLA) and ELI LILLY & CO (LLY).
Franchise Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Franchise Capital Ltd made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 36.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 7,588,580 |
| eli lilly & co | 4,062,040 |
New stocks bought by Franchise Capital Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -82.8 |
| microsoft corp | -66.75 |
| alphabet, inc. cl c | -51.67 |
| nvidia corporation | -41.49 |
| pdd holdings inc | -25.65 |
| luckin coffee adr rep 8 ord | -14.67 |
| li auto inc | -8.5 |
| meta platforms cl a ord | -1.1 |
Franchise Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petro | -2,936,150 |
Franchise Capital Ltd got rid off the above stocks
Sector Distribution
Franchise Capital Ltd has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 38.8 |
| Communication Services | 9.3 |
| Consumer Cyclical | 2.7 |
| Healthcare | 1.5 |
Market Cap. Distribution
Franchise Capital Ltd has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| UNALLOCATED | 47.8 |
Stocks belong to which Index?
About 52.2% of the stocks held by Franchise Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 47.8 |
Franchise Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Franchise Capital Ltd
Franchise Capital Ltd has 10 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Franchise Capital Ltd last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet, inc. cl c | 2.46 | 40,778 | 6,817,670 | reduced | -51.67 | ||
| LI | li auto inc | 2.25 | 243,522 | 6,246,340 | reduced | -8.5 | ||
| LKNCY | luckin coffee adr rep 8 ord | 3.38 | 354,040 | 9,378,520 | reduced | -14.67 | ||
| LLY | eli lilly & co | 1.46 | 4,585 | 4,062,040 | new | |||
| META | meta platforms cl a ord | 6.83 | 33,091 | 18,942,600 | reduced | -1.1 | ||
| MSFT | microsoft corp | 1.81 | 11,690 | 5,030,210 | reduced | -66.75 | ||
| NVDA | nvidia corporation | 36.95 | 844,099 | 102,507,000 | reduced | -41.49 | ||
| PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 41.12 | 846,224 | 114,079,000 | reduced | -25.65 | ||
| TSLA | tesla inc | 2.73 | 29,005 | 7,588,580 | new | |||
| novo-nordisk a s | 1.00 | 23,418 | 2,788,380 | reduced | -82.8 | |||