Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 497,860.0 | $38.0M | 17.64% | — | — | $76.28 | +3.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,370.0 | $21.7M | 10.09% | +27K | +256.6% | $580.91 | -10.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,040.0 | $21.0M | 9.77% | -53K | -54.5% | $477.57 | -8.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 98,619.0 | $19.7M | 9.17% | -228K | -69.8% | $200.09 | +11.8% |
| 5 | YB | YUANBAO INC | Financial Services | 1,214,593.0 | $18.5M | 8.60% | +681K | +127.5% | $15.24 | -11.8% |
| 6 | SNDK | SANDISK CORP | Technology | 7,520.0 | $17.1M | 7.94% | +3K | +75.3% | $2273.73 | -22.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 13,380.0 | $15.4M | 7.18% | +5K | +61.0% | $1154.29 | -11.0% |
| 8 | AVGO | BROADCOM INC | Technology | 34,980.0 | $13.2M | 6.14% | +620.0 | +1.8% | $377.75 | -3.5% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 249,996.0 | $8.3M | 3.87% | +246K | +6160.9% | $33.29 | +33.0% |
| 10 | — | NEBIUS GROUP N.V. | — | 25,487.0 | $7.0M | 3.27% | NEW | — | $276.17 | — |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 10,710.0 | $6.8M | 3.18% | NEW | — | $638.72 | -24.5% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 14,660.0 | $6.4M | 2.95% | NEW | — | $433.33 | -27.1% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,030.0 | $4.9M | 2.25% | NEW | — | $965.00 | -8.2% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 4,600.0 | $3.9M | 1.83% | -15K | -76.0% | $858.06 | +15.3% |
| 15 | TER | TERADYNE INC | Technology | 5,000.0 | $2.4M | 1.12% | — | — | $483.84 | -20.7% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 4,950.0 | $2.1M | 0.99% | NEW | — | $431.46 | +24.1% |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,200.0 | $2.0M | 0.94% | NEW | — | $152.96 | -24.5% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 4,600.0 | $1.8M | 0.85% | NEW | — | $397.17 | -8.1% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 3,130.0 | $797K | 0.37% | NEW | — | $254.50 | +30.2% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $615K | 0.29% | NEW | — | $723.00 | -35.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.6%
Consumer Cyclical
18.5%
Financial Services
13.1%
Real Estate
0.8%