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FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$19.2M
(-54%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-109.7%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
24
New
8
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$3.24M |
| 2 |
FINV
FinVolution Group
FINV
|
+$2.23M |
| 3 |
AIFU
AIFU Inc
AIFU
|
+$2.11M |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.52M |
| 5 |
Abbott
ABT
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.6M |
| 2 |
Baidu
BIDU
|
+$5.62M |
| 3 |
Bilibili
BILI
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.41% |
| 2 | Financials | 26.47% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Technology | 15.45% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iQIYI
IQ
$1.15B
| $4.05M | 24.5% |
149,700
+108,814
| +266% | +$3.24M |
|
|
FINV
2
FinVolution Group
FINV
$1.12B
| $2.31M | 13.97% |
+429,500
| New | +$2.23M |
|
|
AIFU
3
AIFU Inc
AIFU
$205M
| $2.07M | 12.5% |
+191
| New | +$2.11M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $1.47M | 8.86% |
+21,500
| New | +$1.52M |
|
5
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.3M | 7.89% |
61,700
-23,300
| -27% | -$541K |
|
6
Shake Shack
SHAK
$2.34B
| $1.1M | 6.67% |
17,510
+8,386
| +92% | +$509K |
|
|
7
Abbott
ABT
$175B
| $1.03M | 6.21% |
+14,000
| New | +$919K |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $740K | 4.47% |
+8,900
| New | +$675K |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $635K | 3.84% |
+5,000
| New | +$632K |
|
|
10
Bilibili
BILI
$7.55B
| $568K | 3.43% |
42,100
-205,934
| -83% | -$2.56M |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.4B
| $505K | 3.05% |
2,935
-8,100
| -73% | -$1.36M |
|
12
Electronic Arts
EA
$52.4B
| $410K | 2.48% |
+3,400
| New | +$438K |
|
13
MongoDB
MDB
$25.1B
| $351K | 2.12% |
+4,300
| New | +$287K |
|
14
Albemarle
ALB
$14.2B
| – | – |
-5,367
| Closed | -$506K |
|
|
15
Alibaba
BABA
$276B
| – | – |
-73,433
| Closed | -$13.6M |
|
|
16
Baidu
BIDU
$36.5B
| – | – |
-23,109
| Closed | -$5.62M |
|
|
17
GE Aerospace
GE
$364B
| – | – |
-26,083
| Closed | -$1.7M |
|
18
HUTCHMED
HCM
$1.86B
| – | – |
-43,840
| Closed | -$1.32M |
|
19
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-5,539
| Closed | -$233K |
|
|
HUYA
20
Huya Inc
HUYA
$551M
| – | – |
-28,000
| Closed | -$921K |
|
21
Intuitive Surgical
ISRG
$122B
| – | – |
-2,985
| Closed | -$476K |
|
|
NOAH
22
Noah Holdings
NOAH
$610M
| – | – |
-4,245
| Closed | -$221K |
|
23
NetEase
NTES
$84.1B
| – | – |
-23,615
| Closed | -$1.19M |
|
24
TAL Education Group
TAL
$5.68B
| – | – |
-11,489
| Closed | -$423K |
|
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Folger Hill Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Folger Hill Asset Management held 24 positions worth $16.5M, down 54% from $35.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Folger Hill Asset Management withdrew a net $18.1M in Q3 2018, closing 11 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in FinVolution Group worth $2.31M.
- Folger Hill Asset Management's largest Q3 2018 buy was FinVolution Group: 429,500 shares worth $2.31M.
- Folger Hill Asset Management added most to iQIYI in Q3 2018, an estimated $3.24M increase.
- Folger Hill Asset Management's biggest Q3 2018 reduction was Bilibili, cutting an estimated $2.56M.
- Folger Hill Asset Management fully exited Alibaba in Q3 2018, selling an estimated $13.6M.
- Folger Hill Asset Management's ten largest holdings make up 92% of its $16.5M portfolio in Q3 2018.
- Folger Hill Asset Management opened 8 new positions and closed 11 in Q3 2018.
- Folger Hill Asset Management's portfolio value fell 54% quarter-over-quarter to $16.5M.
Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.