Asset Manager
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Franchise GP Ltd
MAPLES CORPORATE SERVICES LTD PO BX 309 UGLAND HOUSE, GRAND CAYMAN KY1-1104 • 86-13910690259
Market Value
$215M
-20.9%
Holdings
49
+11
New Purchases
13
Added To
12
Closed
10
Reduced
7
Top 10 Concentration
83.7%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 10.09% | 0.78% | +9.30% | $22M |
| SNDK | 7.94% | 1.00% | +6.94% | $17M |
| MU | 7.18% | 1.03% | +6.14% | $15M |
| YB | 8.60% | 3.46% | +5.14% | $19M |
| IBIT | 3.87% | 0.06% | +3.81% | $8M |
| NBIS | 3.27% | 0.00% | +3.27% | $7M |
| WDC | 3.18% | 0.00% | +3.18% | $7M |
| LRCX | 2.95% | 0.00% | +2.95% | $6M |
| STX | 2.26% | 0.00% | +2.26% | $5M |
| AVGO | 6.14% | 3.91% | +2.23% | $13M |
| DELL | 0.99% | 0.00% | +0.99% | $2M |
| LSCC | 0.94% | 0.00% | +0.94% | $2M |
| ADI | 0.85% | 0.00% | +0.85% | $2M |
| TER | 1.12% | 0.55% | +0.58% | $2M |
| SNOW | 0.37% | 0.00% | +0.37% | $797K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 0.03% | 15.57% | -15.54% | $54K |
| NVDA | 9.17% | 20.93% | -11.76% | $20M |
| PBR | 0.00% | 6.50% | -6.50% | $0 |
| GOOG | 0.00% | 3.35% | -3.35% | $0 |
| LITE | 1.83% | 4.95% | -3.11% | $4M |
| TSM | 9.77% | 12.01% | -2.24% | $21M |
| META | 0.00% | 1.80% | -1.80% | $0 |
| FUTU | 0.00% | 1.48% | -1.48% | $0 |
| VRT | 0.00% | 1.16% | -1.16% | $0 |
| PDD | 17.64% | 18.71% | -1.06% | $38M |
| RBLX | 0.00% | 0.62% | -0.62% | $0 |
| PLTR | 0.00% | 0.56% | -0.56% | $0 |
| APH | 0.00% | 0.54% | -0.54% | $0 |
| LLY | 0.00% | 0.34% | -0.34% | $0 |
| EQIX | 0.04% | 0.10% | -0.06% | $83K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.4% |
| Financial Services | 20.8% |
| Consumer Cyclical | 19.0% |
| Energy | 6.6% |
| Communication Services | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $120M | 55.6% |
| Large Cap | 29 | $77M | 35.6% |
| Mid Cap | 3 | $508K | 0.2% |
| Micro Cap | 1 | $19M | 8.6% |
Portfolio Analytics
Avg Market Cap
$483.5B
Median Market Cap
$90.1B
Avg P/E
52.8
Median P/E
35.2
Avg Dividend Yield
0.02%
Avg Beta
1.40
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 17.64% | 497,860 | $38M | $76.28 | -$13M | — | — | |
| 2 | AMD | 10.09% | 37,370 | $22M | $580.91 | $20M | +26,890 | +256.6% | |
| 3 | TSM | 9.77% | 44,040 | $21M | $477.57 | -$12M | -52,640 | -54.5% | |
| 4 | NVDA | 9.17% | 98,619 | $20M | $200.09 | -$37M | -227,751 | -69.8% | |
| 5 | YB | 8.60% | 1,214,593 | $19M | $15.24 | $9M | +680,756 | +127.5% | |
| 6 | SNDK | 7.94% | 7,520 | $17M | $2,273.73 | $14M | +3,230 | +75.3% | |
| 7 | MU | 7.18% | 13,380 | $15M | $1,154.29 | $13M | +5,070 | +61.0% | |
| 8 | AVGO | 6.14% | 34,980 | $13M | $377.75 | $3M | +620 | +1.8% | |
| 9 | IBIT | 3.87% | 249,996 | $8M | $33.29 | $8M | +246,003 | +6160.9% | |
| 10 | NBIS | 3.27% | 25,487 | $7M | $276.17 | — | +25,487 | — | NEW |
| 11 | WDC | 3.18% | 10,710 | $7M | $638.72 | — | +10,710 | — | NEW |
| 12 | LRCX | 2.95% | 14,660 | $6M | $433.33 | — | +14,660 | — | NEW |
| 13 | STX | 2.26% | 5,030 | $5M | $965.00 | — | +5,030 | — | NEW |
| 14 | LITE | 1.83% | 4,600 | $4M | $858.06 | -$10M | -14,550 | -76.0% | |
| 15 | TER | 1.12% | 5,000 | $2M | $483.84 | $937K | — | — | |
| 16 | DELL | 0.99% | 4,950 | $2M | $431.46 | — | +4,950 | — | NEW |
| 17 | LSCC | 0.94% | 13,200 | $2M | $152.96 | — | +13,200 | — | NEW |
| 18 | ADI | 0.85% | 4,600 | $2M | $397.17 | — | +4,600 | — | NEW |
| 19 | SNOW | 0.37% | 3,130 | $797K | $254.50 | — | +3,130 | — | NEW |
| 20 | AMAT | 0.29% | 850 | $615K | $723.00 | — | +850 | — | NEW |
| 21 | ARM | 0.21% | 1,250 | $443K | $354.57 | — | +1,250 | — | NEW |
| 22 | VTR | 0.15% | 3,631 | $322K | $88.80 | $282K | +3,131 | +626.2% | |
| 23 | PHM | 0.12% | 1,960 | $269K | $137.21 | $38K | — | — | |
| 24 | AHR | 0.12% | 4,838 | $252K | $52.15 | $178K | +3,263 | +207.2% | |
| 25 | CTRE | 0.11% | 5,738 | $232K | $40.35 | — | +5,738 | — | NEW |
| 26 | WELL | 0.10% | 988 | $224K | $226.97 | $135K | +539 | +120.0% | |
| 27 | ETHA | 0.09% | 16,750 | $199K | $11.89 | $81K | +9,300 | +124.8% | |
| 28 | DHI | 0.08% | 1,077 | $175K | $162.88 | $28K | — | — | |
| 29 | NOK | 0.08% | 13,190 | $175K | $13.28 | — | +13,190 | — | NEW |
| 30 | DLR | 0.08% | 938 | $168K | $179.58 | -$60K | -330 | -26.0% | |
| 31 | GDS | 0.06% | 4,640 | $139K | $30.03 | — | +4,640 | — | NEW |
| 32 | COLD | 0.06% | 8,730 | $137K | $15.72 | $37K | — | — | |
| 33 | HST | 0.06% | 5,395 | $128K | $23.71 | -$90K | -6,000 | -52.6% | |
| 34 | BMNR | 0.06% | 9,200 | $122K | $13.31 | $35K | +4,800 | +109.1% | |
| 35 | IRM | 0.05% | 815 | $103K | $126.31 | $56K | +360 | +79.1% | |
| 36 | EQIX | 0.04% | 80 | $83K | $1,042.39 | -$178K | -187 | -70.0% | |
| 37 | VICI | 0.03% | 2,296 | $61K | $26.55 | -$2K | — | — | |
| 38 | BEKE | 0.03% | 4,000 | $58K | $14.53 | -$2K | — | — | |
| 39 | CRCL | 0.03% | 870 | $54K | $62.63 | -$42M | -442,843 | -99.8% | |
| 40 | PBR | —% | — | — | — | -$18M | -852,338 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$5M | -8,550 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$920K | -1,000 | -100.0% | SOLD |
| 43 | RBLX | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 44 | PLTR | —% | — | — | — | -$2M | -10,400 | -100.0% | SOLD |
| 45 | APH | —% | — | — | — | -$1M | -11,650 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$9M | -31,720 | -100.0% | SOLD |
| 47 | FUTU | —% | — | — | — | -$4M | -29,330 | -100.0% | SOLD |
| 48 | APP | —% | — | — | — | -$110K | -277 | -100.0% | SOLD |
| 49 | VRT | —% | — | — | — | -$3M | -12,605 | -100.0% | SOLD |