FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-3.72%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(-54%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-111.37%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
24
New
8
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
iQIYI
IQ
|
$2.95M |
| 2 |
FINV
FinVolution Group
FINV
|
$2.31M |
| 3 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$2.07M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Baidu
BIDU
|
$5.62M |
| 3 |
Bilibili
BILI
|
$2.78M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iQIYI
IQ
$2.55B
| $4.05M | 24.5% | 149,700 +108,814 | +266% | +$2.95M |
|
|
FINV
2
FinVolution Group
FINV
$2.09B
| $2.31M | 13.97% | +429,500 | New | +$2.31M |
|
|
AIFU
3
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $2.07M | 12.5% | +76,500 | New | +$2.07M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $1.47M | 8.86% | +21,500 | New | +$1.47M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.31M | 7.89% | 61,700 -23,300 | -27% | -$493K |
|
6
Shake Shack
SHAK
$4.27B
| $1.1M | 6.67% | 17,510 +8,386 | +92% | +$528K |
|
|
7
Abbott
ABT
$231B
| $1.03M | 6.21% | +14,000 | New | +$1.03M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $740K | 4.47% | +8,900 | New | +$740K |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $635K | 3.84% | +50,000 | New | +$635K |
|
|
10
Bilibili
BILI
$9.6B
| $568K | 3.43% | 42,100 -205,934 | -83% | -$2.78M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $505K | 3.05% | 2,935 -8,100 | -73% | -$1.39M |
|
12
Electronic Arts
EA
$43B
| $410K | 2.48% | +3,400 | New | +$410K |
|
13
MongoDB
MDB
$25.7B
| $351K | 2.12% | +4,300 | New | +$351K |
|
14
HUTCHMED
HCM
$2.58B
| – | – | -43,840 | Closed | -$1.32M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -5,539 | Closed | -$233K |
|
|
HUYA
16
Huya Inc
HUYA
$796M
| – | – | -28,000 | Closed | -$921K |
|
17
Intuitive Surgical
ISRG
$170B
| – | – | -995 | Closed | -$476K |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| – | – | -4,245 | Closed | -$221K |
|
19
NetEase
NTES
$86.2B
| – | – | -4,723 | Closed | -$1.19M |
|
20
Albemarle
ALB
$9.99B
| – | – | -5,367 | Closed | -$506K |
|
|
21
Alibaba
BABA
$322B
| – | – | -73,433 | Closed | -$13.6M |
|
|
22
Baidu
BIDU
$32.8B
| – | – | -23,109 | Closed | -$5.62M |
|
|
23
GE Aerospace
GE
$292B
| – | – | -125,000 | Closed | -$1.7M |
|
24
TAL Education Group
TAL
$6.46B
| – | – | -11,489 | Closed | -$423K |
|