Franchise GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0002083646 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 28, 2026

Total Value: $88.76M (100.0% shares, 0.0% debt)

Holdings (24)

PDD PDD HOLDINGS INC 38.6%

Value $34.3M Shares 302,460 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%

NVDA NVIDIA CORPORATION 26.6%

Value $23.57M Shares 126,370 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.3%

Value $14.43M Shares 47,480 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

GOOG ALPHABET INC 6.1%

Value $5.441M Shares 17,339 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 4.6%

Value $4.04M Shares 6,120 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

HSDT SOLANA CO 3.2%

Value $2.881M Shares 226,100 Share Price $12.74 * Est. Cost/Share $6.60 Unrealized @ Report Date -56.2%

YB YUANBAO INC 1.5%

Value $1.351M Shares 66,666 Share Price $20.26 Est. Cost/Share $21.18 Unrealized @ Report Date -4.3%

SE SEA LTD 0.6%

Value $544K Shares 4,266 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%

PHM PULTE GROUP INC 0.3%

Value $230K Shares 1,960 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $216K Shares 16,800 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —

EQIX EQUINIX INC 0.2%

Value $205K Shares 267 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%

HST HOST HOTELS & RESORTS INC 0.2%

Value $202K Shares 11,395 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $199K Shares 3,993 Share Price $49.83 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

DLR DIGITAL RLTY TR INC 0.2%

Value $196K Shares 1,268 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value $166K Shares 7,450 Share Price $22.33 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%

DHI D R HORTON INC 0.2%

Value $155K Shares 1,077 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $121K Shares 2,575 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $119K Shares 4,400 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%

VTR VENTAS INC 0.1%

Value $85,118 Shares 1,100 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%

WELL WELLTOWER INC 0.1%

Value $83,339 Shares 449 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $68,991 Shares 870 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%

VICI VICI PPTYS INC 0.1%

Value $64,564 Shares 2,296 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%

BEKE KE HLDGS INC 0.1%

Value $63,040 Shares 4,000 Share Price $15.76 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%

IRM IRON MTN INC DEL 0.0%

Value $37,742 Shares 455 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	302,460	$34.3M	38.6%	$113.39	$124.16	-8.7%	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	126,370	$23.57M	26.6%	$186.50	$186.13	+0.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,480	$14.43M	16.3%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	17,339	$5.441M	6.1%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	6,120	$4.04M	4.6%	$660.09	$667.32	-1.1%	CL A	30303M102
HSDT	SOLANA CO	226,100	$2.881M	3.2%	$12.74 *	$6.60	-56.2%	COM CL A NEW	42328V876
YB	YUANBAO INC	66,666	$1.351M	1.5%	$20.26	$21.18	-4.3%	SPONSORED ADS	987910106
SE	SEA LTD	4,266	$544K	0.6%	$127.57	$148.11	-13.9%	SPONSORD ADS	81141R100
PHM	PULTE GROUP INC	1,960	$230K	0.3%	$117.26	$122.44	-4.2%	COM	745867101
COLD	AMERICOLD REALTY TRUST INC	16,800	$216K	0.2%	$12.86	$12.86	—	COM	03064D108
EQIX	EQUINIX INC	267	$205K	0.2%	$766.16	$781.19	-1.9%	COM	29444U700
HST	HOST HOTELS & RESORTS INC	11,395	$202K	0.2%	$17.73	$16.93	+4.7%	COM	44107P104
IBIT	ISHARES BITCOIN TRUST ETF	3,993	$199K	0.2%	$49.83	$56.81	-12.6%	SHS BEN INT	46438F101
DLR	DIGITAL RLTY TR INC	1,268	$196K	0.2%	$154.71	$163.13	-5.2%	COM	253868103
ETHA	ISHARES ETHEREUM TR	7,450	$166K	0.2%	$22.33 *	$8.72	-14.2%	SHS	46438R105
DHI	D R HORTON INC	1,077	$155K	0.2%	$144.03	$152.01	-5.3%	COM	23331A109
AHR	AMERICAN HEALTHCARE REIT INC	2,575	$121K	0.1%	$47.06	$47.06	—	COM SHS	398182303
BMNR	BITMINE IMMERSION TECNOLOGIE	4,400	$119K	0.1%	$27.15	$40.53	-33.0%	COM NEW	09175A206
VTR	VENTAS INC	1,100	$85,118	0.1%	$77.38	$74.98	+3.2%	COM	92276F100
WELL	WELLTOWER INC	449	$83,339	0.1%	$185.61	$186.47	-0.5%	COM	95040Q104
CRCL	CIRCLE INTERNET GROUP INC	870	$68,991	0.1%	$79.30	$103.35	-23.3%	COM CL A	172573107
VICI	VICI PPTYS INC	2,296	$64,564	0.1%	$28.12	$29.30	-4.0%	COM	925652109
BEKE	KE HLDGS INC	4,000	$63,040	0.1%	$15.76	$17.18	-8.3%	SPONSORED ADS	482497104
IRM	IRON MTN INC DEL	455	$37,742	0.0%	$82.95	$92.78	-10.6%	COM	46284V101