Titelia

Holdings of Franchise GP Ltd

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Net assets
-
Positions
36 in 5 countries
Top ten
91.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 326,37056.9M $
2PDD Holdings Inc 497,86050.9M $
3Circle Internet Group Inc 443,71342.3M $
4Taiwan Semiconductor Manufacturing Co Ltd 96,68032.7M $
5Petroleo Brasileiro SA - Petrobras 852,33817.7M $
6Lumentum Holdings Inc 19,15013.5M $
7Broadcom Inc 34,36010.6M $
8YUANBAO INC 533,8379.4M $
9Alphabet Inc 31,7209.1M $
10Meta Platforms Inc 8,5504.9M $
11Futu Holdings Ltd 29,3304M $
12Vertiv Holdings Co 12,6053.2M $
13Micron Technology Inc 8,3102.8M $
14Sandisk Corp/DE 4,2902.7M $
15Advanced Micro Devices Inc 10,4802.1M $
16ROBLOX Corp 30,0001.7M $
17Palantir Technologies Inc 10,4001.5M $
18Teradyne Inc 5,0001.5M $
19Amphenol Corp 11,6501.5M $
20Eli Lilly & Co 1,000919.8K $
21Equinix Inc 267261.7K $
22PulteGroup Inc 1,960230.5K $
23Digital Realty Trust Inc 1,268228.5K $
24Host Hotels & Resorts Inc 11,395218.3K $
25iShares Bitcoin Trust ETF 3,993153.4K $
26DR Horton Inc 1,077147.8K $
27iShares Ethereum Trust ETF 7,450117.9K $
28AppLovin Corp 277110.2K $
29Americold Realty Trust Inc 8,730100K $
30Welltower Inc 44988.8K $
31BitMine Immersion Technologies Inc 4,40087K $
32American Healthcare REIT Inc 1,57574.3K $
33VICI Properties Inc 2,29662.7K $
34KE Holdings Inc 4,00059.9K $
35Iron Mountain Inc 45546.5K $
36Ventas Inc 50040.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 57.8 %
  • Cayman Islands 22.2 %
  • Taiwan 12.0 %
  • Brazil 6.5 %
  • Hong Kong SAR China 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30157.2M $57.81 %
2Cayman Islands360.3M $22.19 %
3Taiwan132.7M $12.01 %
4Brazil117.7M $6.50 %
5Hong Kong SAR China14M $1.48 %
Cite this page

Titelia. "Holdings of Franchise GP Ltd". https://titelia.com/en/funds/US13F2083646