Franchise Capital Ltd historic quarter change: Foreign Stocks, Reduced
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.
- Q3 2025: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 502,050.
- Q2 2025: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 514,820.
- Q1 2025: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 636,224.
- Q4 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 846,224.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 502,050 | 501,460 | -590 | $52,544,553 | $66,277,968 | +$13,733,415 | 2025-10-28 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 514,820 | 502,050 | -12,770 | $60,928,947 | $52,544,553 | -$8,384,394 | 2025-07-23 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 636,224 | 514,820 | -121,404 | $61,707,366 | $60,928,947 | -$778,419 | 2025-04-03 |
|---|
| Q4 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 846,224 | 636,224 | -210,000 | $114,079,457 | $61,707,366 | -$52,372,091 | 2025-01-03 |
|---|
| Q4 2024 | LI
LI AUTO INC | | SPONSORED ADS | 243,522 | 71,050 | -172,472 | $6,246,339 | $1,704,490 | -$4,541,849 | 2025-01-03 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 1,138,221 | 846,224 | -291,997 | $151,326,482 | $114,079,457 | -$37,247,025 | 2024-10-04 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 136,172 | 23,418 | -112,754 | $19,437,191 | $2,788,381 | -$16,648,810 | 2024-10-04 |
|---|
| Q3 2024 | LI
LI AUTO INC | | SPONSORED ADS | 266,146 | 243,522 | -22,624 | $4,758,690 | $6,246,339 | +$1,487,649 | 2024-10-04 |
|---|
| Q3 2024 | LKNCY
LUCKIN COFFEE ADR REP 8 ORD | China | SPON ADR | 414,890 | 354,040 | -60,850 | $8,754,179 | $9,378,520 | +$624,341 | 2024-10-04 |
|---|
| Q2 2024 | LI
LI AUTO INC | | SPONSORED ADS | 1,091,230 | 266,146 | -825,084 | $33,042,444 | $4,758,690 | -$28,283,754 | 2024-07-11 |
|---|
| Q2 2024 | LKNCY
LUCKIN COFFEE ADR REP 8 ORD | China | SPON ADR | 1,232,852 | 414,890 | -817,962 | $30,130,903 | $8,754,179 | -$21,376,724 | 2024-07-11 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 213,150 | 127,259 | -85,891 | $22,167,600 | $17,313,587 | -$4,854,013 | 2024-05-13 |
|---|
| Q1 2024 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 179,988 | 111,799 | -68,189 | $4,787,681 | $3,147,142 | -$1,640,539 | 2024-05-13 |
|---|
| Q1 2024 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 223,021 | 186,207 | -36,814 | $3,407,761 | $2,774,484 | -$633,277 | 2024-05-13 |
|---|
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