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
1 Year Est. Return
+19.96%
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
+$5.75M
2
+$3.38M
3
+$1.74M
4
NTES icon
NetEase
NTES
+$1.21M
5
IQ icon
iQIYI
IQ
+$995K

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
$326B
$13.6M 38.16%
73,433
-63,267
BIDU icon
2
Baidu
BIDU
$41.5B
$5.62M 15.73%
+23,109
BILI icon
3
Bilibili
BILI
$10.9B
$3.47M 9.72%
+248,034
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$2.38M 6.67%
85,000
-1,000
GE icon
5
GE Aerospace
GE
$317B
$1.7M 4.76%
+26,083
ONC
6
BeOne Medicines Ltd
ONC
$31.9B
$1.7M 4.75%
11,035
-966
HCM icon
7
HUTCHMED
HCM
$2.46B
$1.32M 3.7%
43,840
+1,068
IQ icon
8
iQIYI
IQ
$1.21B
$1.32M 3.7%
+40,886
NTES icon
9
NetEase
NTES
$75.3B
$1.19M 3.34%
+23,615
HUYA
10
Huya Inc
HUYA
$704M
$921K 2.58%
+28,000
SHAK icon
11
Shake Shack
SHAK
$3.64B
$604K 1.69%
+9,124
ALB icon
12
Albemarle
ALB
$19.6B
$506K 1.42%
5,367
-19,033
ISRG icon
13
Intuitive Surgical
ISRG
$171B
$476K 1.33%
+2,985
TAL icon
14
TAL Education Group
TAL
$6.97B
$423K 1.18%
+11,489
HTHT icon
15
Huazhu Hotels Group
HTHT
$16B
$233K 0.65%
5,539
-12,121
NOAH
16
Noah Holdings
NOAH
$767M
$221K 0.62%
+4,245
CNH
17
CNH Industrial
CNH
$13.2B
– –
-266,208
NBIS
18
Nebius Group N.V.
NBIS
$29.4B
– –
-74,256
JOYY
19
JOYY Inc
JOYY
$3.04B
– –
-10,000
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-425,000
MRO
21
DELISTED
Marathon Oil Corporation
MRO
– –
-547,234
RAD
22
DELISTED
Rite Aid Corporation
RAD
– –
-95,000
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115,000
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-215,729
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
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