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
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.47M
3
+$1.7M
4
IQ icon
iQIYI
IQ
+$1.32M
5
NTES icon
NetEase
NTES
+$1.19M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$13.6M 38.16%
73,433
-63,267
BIDU icon
2
Baidu
BIDU
$41.3B
$5.62M 15.73%
+23,109
BILI icon
3
Bilibili
BILI
$11.2B
$3.47M 9.72%
+248,034
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.08B
$2.38M 6.67%
85,000
-1,000
GE icon
5
GE Aerospace
GE
$318B
$1.7M 4.76%
+26,083
ONC
6
BeOne Medicines Ltd
ONC
$34.8B
$1.7M 4.75%
11,035
-966
HCM icon
7
HUTCHMED
HCM
$2.6B
$1.32M 3.7%
43,840
+1,068
IQ icon
8
iQIYI
IQ
$1.95B
$1.32M 3.7%
+40,886
NTES icon
9
NetEase
NTES
$93.8B
$1.19M 3.34%
+23,615
HUYA
10
Huya Inc
HUYA
$645M
$921K 2.58%
+28,000
SHAK icon
11
Shake Shack
SHAK
$3.71B
$604K 1.69%
+9,124
ALB icon
12
Albemarle
ALB
$10.9B
$506K 1.42%
5,367
-19,033
ISRG icon
13
Intuitive Surgical
ISRG
$160B
$476K 1.33%
+2,985
TAL icon
14
TAL Education Group
TAL
$6.75B
$423K 1.18%
+11,489
HTHT icon
15
Huazhu Hotels Group
HTHT
$11.6B
$233K 0.65%
5,539
-12,121
NOAH
16
Noah Holdings
NOAH
$749M
$221K 0.62%
+4,245
SYK icon
17
Stryker
SYK
$143B
– –
-20,000
TDOC icon
18
Teladoc Health
TDOC
$1.51B
– –
-140,000
TDS icon
19
Telephone and Data Systems
TDS
$4.43B
– –
-250,000
TEVA icon
20
Teva Pharmaceuticals
TEVA
$22.2B
– –
-300,000
TFC icon
21
Truist Financial
TFC
$54.5B
– –
-7,400
TJX icon
22
TJX Companies
TJX
$160B
– –
-260,800
TMUS icon
23
T-Mobile US
TMUS
$258B
– –
-250,000
TRI icon
24
Thomson Reuters
TRI
$71.4B
– –
-109,401
TTWO icon
25
Take-Two Interactive
TTWO
$48.2B
– –
-105,000
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