Holdings of Franchise GP Ltd
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.2 % of the equity sleeve
Sector breakdown
- Technology 45.3 %
- Consumer discretionary 18.8 %
- Energy 6.5 %
- Communication 5.8 %
- Industrials 1.2 %
- Health care 0.3 %
- Real estate 0.3 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 57.8 %
- KY 22.2 %
- TW 12.0 %
- BR 6.5 %
- HK 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 157.2M $ | 57.81 % |
| 2 | KY | 3 | 60.3M $ | 22.19 % |
| 3 | TW | 1 | 32.7M $ | 12.01 % |
| 4 | BR | 1 | 17.7M $ | 6.50 % |
| 5 | HK | 1 | 4M $ | 1.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 326,370 | 56.9M $ | |
| 2 | PDD Holdings Inc | 497,860 | 50.9M $ | |
| 3 | Circle Internet Group Inc | 443,713 | 42.3M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 96,680 | 32.7M $ | |
| 5 | Petroleo Brasileiro SA - Petrobras | 852,338 | 17.7M $ | |
| 6 | Lumentum Holdings Inc | 19,150 | 13.5M $ | |
| 7 | Broadcom Inc | 34,360 | 10.6M $ | |
| 8 | YUANBAO INC | 533,837 | 9.4M $ | |
| 9 | Alphabet Inc | 31,720 | 9.1M $ | |
| 10 | Meta Platforms Inc | 8,550 | 4.9M $ | |
| 11 | Futu Holdings Ltd | 29,330 | 4M $ | |
| 12 | Vertiv Holdings Co | 12,605 | 3.2M $ | |
| 13 | Micron Technology Inc | 8,310 | 2.8M $ | |
| 14 | Sandisk Corp/DE | 4,290 | 2.7M $ | |
| 15 | Advanced Micro Devices Inc | 10,480 | 2.1M $ | |
| 16 | ROBLOX Corp | 30,000 | 1.7M $ | |
| 17 | Palantir Technologies Inc | 10,400 | 1.5M $ | |
| 18 | Teradyne Inc | 5,000 | 1.5M $ | |
| 19 | Amphenol Corp | 11,650 | 1.5M $ | |
| 20 | Eli Lilly & Co | 1,000 | 919.8K $ | |
| 21 | Equinix Inc | 267 | 261.7K $ | |
| 22 | PulteGroup Inc | 1,960 | 230.5K $ | |
| 23 | Digital Realty Trust Inc | 1,268 | 228.5K $ | |
| 24 | Host Hotels & Resorts Inc | 11,395 | 218.3K $ | |
| 25 | iShares Bitcoin Trust ETF | 3,993 | 153.4K $ | |
| 26 | DR Horton Inc | 1,077 | 147.8K $ | |
| 27 | iShares Ethereum Trust ETF | 7,450 | 117.9K $ | |
| 28 | AppLovin Corp | 277 | 110.2K $ | |
| 29 | Americold Realty Trust Inc | 8,730 | 100K $ | |
| 30 | Welltower Inc | 449 | 88.8K $ | |
| 31 | BitMine Immersion Technologies Inc | 4,400 | 87K $ | |
| 32 | American Healthcare REIT Inc | 1,575 | 74.3K $ | |
| 33 | VICI Properties Inc | 2,296 | 62.7K $ | |
| 34 | KE Holdings Inc | 4,000 | 59.9K $ | |
| 35 | Iron Mountain Inc | 455 | 46.5K $ | |
| 36 | Ventas Inc | 500 | 40.9K $ | |