FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.31M
3
+$2.07M
4
AABA
Altaba Inc
AABA
+$1.47M
5
ABT icon
Abbott
ABT
+$1.03M

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.78M
4
GE icon
GE Aerospace
GE
+$1.7M
5
ONC
BeOne Medicines Ltd
ONC
+$1.39M

Sector Composition

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
IQ icon
1
iQIYI
IQ
$1.95B
$4.05M 24.5%
149,700
+108,814
FINV
2
FinVolution Group
FINV
$1.64B
$2.31M 13.97%
+429,500
AIFU
3
AIFU Inc
AIFU
$57.5M
$2.07M 12.5%
+3,825
AABA
4
DELISTED
Altaba Inc
AABA
$1.47M 8.86%
+21,500
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$3.08B
$1.3M 7.89%
61,700
-23,300
SHAK icon
6
Shake Shack
SHAK
$3.71B
$1.1M 6.67%
17,510
+8,386
ABT icon
7
Abbott
ABT
$224B
$1.03M 6.21%
+14,000
ATVI
8
DELISTED
Activision Blizzard
ATVI
$740K 4.47%
+8,900
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
$635K 3.84%
+5,000
BILI icon
10
Bilibili
BILI
$11.2B
$568K 3.43%
42,100
-205,934
ONC
11
BeOne Medicines Ltd
ONC
$34.8B
$505K 3.05%
2,935
-8,100
EA icon
12
Electronic Arts
EA
$49.9B
$410K 2.48%
+3,400
MDB icon
13
MongoDB
MDB
$25.9B
$351K 2.12%
+4,300
ALB icon
14
Albemarle
ALB
$10.9B
– –
-5,367
BABA icon
15
Alibaba
BABA
$387B
– –
-73,433
BIDU icon
16
Baidu
BIDU
$41.3B
– –
-23,109
GE icon
17
GE Aerospace
GE
$318B
– –
-26,083
HCM icon
18
HUTCHMED
HCM
$2.6B
– –
-43,840
HTHT icon
19
Huazhu Hotels Group
HTHT
$11.6B
– –
-5,539
HUYA
20
Huya Inc
HUYA
$645M
– –
-28,000
ISRG icon
21
Intuitive Surgical
ISRG
$160B
– –
-2,985
NOAH
22
Noah Holdings
NOAH
$749M
– –
-4,245
NTES icon
23
NetEase
NTES
$93.8B
– –
-23,615
TAL icon
24
TAL Education Group
TAL
$6.75B
– –
-11,489