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Franchise Capital Ltd Last Quarter Change: Foreign Stocks, Unchanged

Franchise Capital Ltd quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Franchise Capital Ltd opened 2 positions, added to 0, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was PDD (+$13,733,415); the largest decrease was CHA (-$1,505,289).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 119,580; Shares 2025-09-30 119,580.
  • CHA: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 157,457; Shares 2025-09-30 157,457.
  • LKNCY: Country of operation China; Class SPON ADR; Shares 2025-06-30 421,321; Shares 2025-09-30 421,321.
  • YB: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 66,666; Shares 2025-09-30 66,666.

Two Form 13F-HR filings compared (SEC CIK 1859388): 2025-06-30 (filed 2025-07-23) and 2025-09-30 (filed 2025-10-28). 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; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS119,580119,5800$27,083,674$33,397,498+$6,313,824
CHA
CHAGEE HLDGS LTD
SPONSORED ADS157,457157,4570$4,111,202$2,605,913-$1,505,289
LKNCY
LUCKIN COFFEE ADR REP 8 ORD
ChinaSPON ADR421,321421,3210$15,702,634$16,014,411+$311,777
YB
YUANBAO INC
SPONSORED ADS66,66666,6660$1,401,319$1,309,320-$91,999

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