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
$379B
$13.6M 38.16%
73,433
-63,267
BIDU icon
2
Baidu
BIDU
$43.3B
$5.62M 15.73%
+23,109
BILI icon
3
Bilibili
BILI
$10.3B
$3.47M 9.72%
+248,034
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.28B
$2.38M 6.67%
85,000
-1,000
GE icon
5
GE Aerospace
GE
$299B
$1.7M 4.76%
+26,083
ONC
6
BeOne Medicines Ltd
ONC
$35.7B
$1.7M 4.75%
11,035
-966
HCM icon
7
HUTCHMED
HCM
$2.37B
$1.32M 3.7%
43,840
+1,068
IQ icon
8
iQIYI
IQ
$1.98B
$1.32M 3.7%
+40,886
NTES icon
9
NetEase
NTES
$86.2B
$1.19M 3.34%
+23,615
HUYA
10
Huya Inc
HUYA
$742M
$921K 2.58%
+28,000
SHAK icon
11
Shake Shack
SHAK
$3.1B
$604K 1.69%
+9,124
ALB icon
12
Albemarle
ALB
$15.7B
$506K 1.42%
5,367
-19,033
ISRG icon
13
Intuitive Surgical
ISRG
$197B
$476K 1.33%
+2,985
TAL icon
14
TAL Education Group
TAL
$6.93B
$423K 1.18%
+11,489
HTHT icon
15
Huazhu Hotels Group
HTHT
$15B
$233K 0.65%
5,539
-12,121
NOAH
16
Noah Holdings
NOAH
$681M
$221K 0.62%
+4,245
LPX icon
17
Louisiana-Pacific
LPX
$6.07B
– –
-160,900
LULU icon
18
lululemon athletica
LULU
$22.2B
– –
0
LUV icon
19
Southwest Airlines
LUV
$20.6B
– –
-73,100
LW icon
20
Lamb Weston
LW
$8.22B
– –
-160,193
MA icon
21
Mastercard
MA
$484B
– –
-9,500
MDLZ icon
22
Mondelez International
MDLZ
$69.5B
– –
-96,500
MDT icon
23
Medtronic
MDT
$129B
– –
-50,000
META icon
24
Meta Platforms (Facebook)
META
$1.64T
– –
-70,600
MNST icon
25
Monster Beverage
MNST
$72.2B
– –
-196,854
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