Franchise Capital Management Limited

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Franchise Capital Management Limited
CRD #319429
SEC #802-126780
CIK #0001859388
AUM
Employees
Phone85231663557
AddressRoom 52, Unit 405414, Level 4, Core E,
Hong Kong Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001859388
Sector Form 13F Holdings Value ($M)
Nvidia Corp 57.7
Pinduoduo Inc 52.5
Taiwan Semiconductor Manufacturing Co Ltd 27.1
Facebook Inc 24.1
Luckin Coffee Inc 15.7
Tesla Motors Inc 4.1
Roblox Corp 1.6
Ventas Inc 0.2
Digital Realty Trust Inc 0.2
Host Hotels & Resorts Inc 0.2
Equinix Inc 0.2
Griffin-American Healthcare REIT IV Inc 0.2
iShares Bitcoin Trust 0.2
PulteGroup Inc/MI/ 0.1
Health Care REIT Inc /DE/ 0.1
Horton D R Inc /DE/ 0.1
VICI Properties Inc 0.1
NVR Inc 0.1
Iron Mountain Inc 0.0
Essential Properties Realty Trust Inc 0.0
Lennar Corp /New/ 0.0
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Franchise Real Estate LP 2025-03-27 2.0
HF Franchise Fund LP 2022-09-23 300.0
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 - 2025
13F-HR [0001859388]
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