FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+11.96%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(-97%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3,266.37%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
231
New
10
Increased
2
Reduced
4
Closed
203
Top Buys
| 1 |
Baidu
BIDU
|
$5.62M |
| 2 |
Bilibili
BILI
|
$3.47M |
| 3 |
GE Aerospace
GE
|
$1.7M |
| 4 |
iQIYI
IQ
|
$1.32M |
| 5 |
NetEase
NTES
|
$1.19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
$26.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$23.9M |
| 4 |
COL
Rockwell Collins
COL
|
$23.6M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Communication Services | 35.07% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 4.76% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $13.6M | 38.16% | 73,433 -63,267 | -46% | -$11.7M |
|
|
2
Baidu
BIDU
$32.8B
| $5.62M | 15.73% | +23,109 | New | +$5.62M |
|
|
3
Bilibili
BILI
$9.6B
| $3.47M | 9.72% | +248,034 | New | +$3.47M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.38M | 6.67% | 85,000 -1,000 | -1% | -$28K |
|
|
5
GE Aerospace
GE
$292B
| $1.7M | 4.76% | +125,000 | New | +$1.7M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.7M | 4.75% | 11,035 -966 | -8% | -$148K |
|
7
HUTCHMED
HCM
$2.58B
| $1.32M | 3.7% | 43,840 +1,068 | +2% | +$32.2K |
|
|
8
iQIYI
IQ
$2.55B
| $1.32M | 3.7% | +40,886 | New | +$1.32M |
|
|
9
NetEase
NTES
$86.2B
| $1.19M | 3.34% | +4,723 | New | +$1.19M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $921K | 2.58% | +28,000 | New | +$921K |
|
11
Shake Shack
SHAK
$4.27B
| $604K | 1.69% | +9,124 | New | +$604K |
|
12
Albemarle
ALB
$9.99B
| $506K | 1.42% | 5,367 -19,033 | -78% | -$1.79M |
|
13
Intuitive Surgical
ISRG
$170B
| $476K | 1.33% | +995 | New | +$476K |
|
14
TAL Education Group
TAL
$6.46B
| $423K | 1.18% | +11,489 | New | +$423K |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $233K | 0.65% | 5,539 +1,124 | +25% | +$47.3K |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $221K | 0.62% | +4,245 | New | +$221K |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – | -97,976 | Closed | -$22.7M |
|
18
RingCentral
RNG
$2.76B
| – | – | -10,400 | Closed | -$660K |
|
19
Rockwell Automation
ROK
$38.6B
| – | – | -19,630 | Closed | -$3.42M |
|
20
RTX Corp
RTX
$212B
| – | – | -37,900 | Closed | -$4.77M |
|
21
SBA Communications
SBAC
$22B
| – | – | -9,400 | Closed | -$1.61M |
|
22
Sinclair Inc
SBGI
$1.01B
| – | – | -255,000 | Closed | -$7.98M |
|
23
SiriusXM
SIRI
$7.96B
| – | – | -231,000 | Closed | -$1.44M |
|
24
Skechers
SKX
$9.48B
| – | – | -154,600 | Closed | -$6.01M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|