Fund Universe

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☆Franchise Capital Ltd

CIK 0001859388 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.813
AUM ($M)
230
Positions
30
Turnover
0.09
Top-10 wt
96%
Herfindahl
0.205
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 32 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION HOLD — 29.6% -0.4% 68.1 365,060 +0 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 28.8% +1.4% 66.3 501,460 -590 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 14.5% +0.4% 33.4 119,580 +0 2 —
☆META funds › META PLATFORMS CL A ORD TRIM — 7.8% -4.8% 17.8 24,300 -8,350 2 —
☆LKNCY funds › LUCKIN COFFEE ADR REP 8 ORD HOLD — 7.0% -1.2% 16.0 421,321 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 2.8% +2.8% 6.5 26,500 +26,500 1 —
☆TSLA funds › TESLA INC HOLD — 2.5% +0.4% 5.7 12,815 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 1.2% +1.2% 2.7 8,290 +8,290 1 —
☆CHA funds › CHAGEE HLDGS LTD HOLD — 1.1% -1.0% 2.6 157,457 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 1.1% +1.1% 2.4 16,800 +16,800 1 —
☆RBLX funds › ROBLOX CORP TRIM — 0.9% +0.1% 2.1 15,140 -60 2 —
☆YB funds › YUANBAO INC HOLD — 0.6% -0.2% 1.3 66,666 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.4% +0.4% 0.9 4,700 +4,700 1 —
☆SE funds › SEA LTD NEW — 0.3% +0.3% 0.8 4,266 +4,266 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.3% +0.3% 0.8 5,119 +5,119 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.3 3,993 +1,390 2 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.1% +0.1% 0.2 7,050 +7,050 1 —
☆VTR funds › VENTAS INC HOLD — 0.1% -0.0% 0.2 3,172 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.2 1,268 +180 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.2 1,640 +340 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.2 267 +50 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.1% -0.0% 0.2 11,395 +0 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% -0.0% 0.2 4,375 +0 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.2 1,077 +451 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.1% -0.9% 0.1 870 -9,130 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 569 -200 2 —
☆BEKE funds › KE HLDGS INC NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.1 2,296 +0 2 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.1 7 +0 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,287 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 230 30 0.09 96% 0.205 0.790 — in
2025Q2 192 24 0.16 99% 0.209 0.699 — entered
2025Q1 168 20 0.00 100% 0.275 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status