StockDriftsStockDriftsTop 30 Franchise Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29.65% | 365.1K | $68.1M | +0.00%(+0) | $36.11(+427.60%) | 2025-09-30 | |
| PDD | PDD HOLDINGS INC | 28.85% | 501.5K | $66.3M | -0.12%(-590) | $127.87(-10.06%) | 2025-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14.54% | 119.6K | $33.4M | +0.00%(+0) | $112.60(+168.96%) | 2025-09-30 | |
| META | META PLATFORMS CL A ORD | 7.77% | 24.3K | $17.8M | -25.57%(-8.35K) | $481.66(+37.71%) | 2025-09-30 | |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 6.97% | 421.3K | $16.0M | +0.00%(+0) | $22.05(+55.48%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 2.81% | 26.5K | $6.5M | +36.95%(+7.15K) | $146.44(+115.08%) | 2025-09-30 | |
| TSLA | TESLA INC | 2.48% | 12.8K | $5.7M | +0.00%(+0) | $216.78(+119.21%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 1.19% | 8.3K | $2.7M | -4.71%(-410) | $74.90(+370.15%) | 2025-09-30 | |
| CHA | CHAGEE HLDGS LTD | 1.13% | 157.5K | $2.6M | +0.00%(+0) | $31.86(-62.65%) | 2025-09-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.06% | 16.8K | $2.4M | new | $124.34(+16.48%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.91% | +145.56% | — | — | +145.56% |
| Top 20 Holdings Unweighted | +16.90% | +59.74% | — | — | +59.74% |
Franchise Capital Ltd reports $229.75M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (29.6%), PDD (28.9%) and TSM (14.5%). The top 20 holdings account for 99.46% of reported assets. Its disclosed equity book has returned +145.56% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Franchise Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1859388). View Franchise Capital Ltd’s 13F filings on SEC