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Franchise Capital Ltd Historic Quarter Change: Foreign Stocks, Added

Franchise Capital Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Franchise Capital Ltd opened 6 positions, added to 8, reduced 14 and sold out of 7.

  • Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 94,350.
  • Q1 2025: Stock LKNCY; Country of operation China; Class SPON ADR; Shares before 360,000.
  • Q4 2024: Stock LKNCY; Country of operation China; Class SPON ADR; Shares before 354,040.
  • Q2 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 902,426.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859388), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS94,350119,580+25,230$5,005,268$27,083,674+$22,078,4062025-07-23
Q1 2025LKNCY
LUCKIN COFFEE ADR REP 8 ORD
ChinaSPON ADR360,000421,321+61,321$9,241,200$14,573,493+$5,332,2932025-04-03
Q4 2024LKNCY
LUCKIN COFFEE ADR REP 8 ORD
ChinaSPON ADR354,040360,000+5,960$9,378,520$9,241,200-$137,3202025-01-03
Q2 2024PDD
PDD HOLDINGS INC
SPONSORED ADS902,4261,138,221+235,795$104,907,023$151,326,482+$46,419,4592024-07-11
Q2 2024PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG186,207215,260+29,053$2,774,484$2,936,146+$161,6622024-07-11
Q1 2024PDD
PDD HOLDINGS INC
SPONSORED ADS765,196902,426+137,230$111,955,827$104,907,023-$7,048,8042024-05-13
Q1 2024NVO
NOVO-NORDISK A S
ADR127,638136,172+8,534$13,204,151$17,484,485+$4,280,3342024-05-13
Q1 2024LI
LI AUTO INC
SPONSORED ADS975,2501,091,230+115,980$36,503,608$33,042,444-$3,461,1642024-05-13

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