Franchise Capital Ltd
Annual return '25
+26.7%
SPY '25
+17.7%
Alpha
+9.0ptsvs SPY
Invested
$4.4B
Holdings
30
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC
Held since at least Q1 2024
20.3%
02
$NTES
NETEASE INC
Held since at least Q1 2024
11.0%
03
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
10.0%
04
$PDD
PDD HOLDINGS INC
Held since at least Q1 2024
10.0%
05
$GOOGL
ALPHABET INC
Held since at least Q1 2024
9.6%
06
$YMM
FULL TRUCK ALLIANCE CO LTD
Held since at least Q1 2024
8.4%
07
$FUTU
FUTU HLDGS LTD
Held since at least Q1 2024
3.9%
08
$BABA
ALIBABA GROUP HLDG LTD
Held since at least Q1 2024
3.4%
09
$NBIS
NEBIUS GROUP N.V.
Held since at least Q1 2024
3.2%
10
$QFIN
QFIN HOLDINGS INC
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.