Franchise Capital Management Limited

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Franchise Capital Management Limited
CRD #319429
SEC #802-126780
CIK #0001859388
AUM
Employees
Phone85231663557
AddressRoom 42, Unit 405414, Level 4, Core E,
Hong Kong Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
CIK Period
0001859388
Sector Form 13F Holdings Value ($M)
Nvidia Corp 68.1
Pinduoduo Inc 66.3
Taiwan Semiconductor Manufacturing Co Ltd 33.4
Facebook Inc 17.8
Luckin Coffee Inc 16.0
Alphabet Inc 6.5
Tesla Motors Inc 5.7
Broadcom Inc 2.7
Credo Technology Group Holding Ltd 2.4
Roblox Corp 2.1
Palantir Technologies Inc 0.9
Sea Ltd 0.8
Shopify Inc 0.8
iShares Bitcoin Trust 0.3
iShares Ethereum Trust ETF 0.2
Ventas Inc 0.2
Digital Realty Trust Inc 0.2
PulteGroup Inc/MI/ 0.2
Equinix Inc 0.2
Host Hotels & Resorts Inc 0.2
Griffin-American Healthcare REIT IV Inc 0.2
Horton D R Inc /DE/ 0.2
Circle Internet Group Inc 0.1
Health Care REIT Inc /DE/ 0.1
KE Holdings Inc 0.1
VICI Properties Inc 0.1
NVR Inc 0.1
Iron Mountain Inc 0.0
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Franchise Real Estate LP 2025-03-27 2.5
HF Franchise Fund LP 2022-09-23 285.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001859388]
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