Folger Hill Asset Management
Latest statistics and disclosures from Folger Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQ, Ppdai Group, FANH, Altaba, MLCO, and represent 67.72% of Folger Hill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IQ, Ppdai Group, FANH, Altaba, ABT, Activision Blizzard, Secoo Holding Ltd -, SHAK, EA, MDB.
- Started 8 new stock positions in EA, ABT, FANH, MDB, Ppdai Group, Activision Blizzard, Secoo Holding Ltd -, Altaba.
- Reduced shares in these 10 stocks: BABA (-$14M), BIDU (-$5.6M), BILI, General Electric Company, BGNE, HCM, , HUYA, ALB, MLCO.
- Sold out of its positions in ALB, BABA, BIDU, General Electric Company, HTHT, HCM, HUYA, ISRG, NTES, NOAH. TAL.
- Folger Hill Asset Management was a net seller of stock by $-18M.
- Folger Hill Asset Management has $17M in assets under management (AUM), dropping by -53.68%.
- Central Index Key (CIK): 0001665727
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Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iqiyi (IQ) | 24.5 | $4.1M | +266% | 150k | 27.07 |
|
| Ppdai Group | 14.0 | $2.3M | NEW | 430k | 5.38 |
|
| Fanhua Inc -ads american depository receipt (FANH) | 12.5 | $2.1M | NEW | 77k | 27.02 |
|
| Altaba | 8.9 | $1.5M | NEW | 22k | 68.14 |
|
| Melco Crown Entertainment (MLCO) | 7.9 | $1.3M | -27% | 62k | 21.15 |
|
| Shake Shack Inc cl a (SHAK) | 6.7 | $1.1M | +91% | 18k | 62.99 |
|
| Abbott Laboratories (ABT) | 6.2 | $1.0M | NEW | 14k | 73.36 |
|
| Activision Blizzard | 4.5 | $740k | NEW | 8.9k | 83.15 |
|
| Secoo Holding Ltd - | 3.8 | $635k | NEW | 50k | 12.70 |
|
| Bilibili Ads (BILI) | 3.4 | $568k | -83% | 42k | 13.49 |
|
| Beigene (BGNE) | 3.0 | $505k | -73% | 2.9k | 172.06 |
|
| Electronic Arts (EA) | 2.5 | $410k | NEW | 3.4k | 120.59 |
|
| Mongodb Inc. Class A (MDB) | 2.1 | $351k | NEW | 4.3k | 81.63 |
|
Past Filings by Folger Hill Asset Management
SEC 13F filings are viewable for Folger Hill Asset Management going back to 2015
- Folger Hill Asset Management 2018 Q3 filed Nov. 14, 2018
- Folger Hill Asset Management 2018 Q2 filed Aug. 14, 2018
- Folger Hill Asset Management 2018 Q1 filed May 15, 2018
- Folger Hill Asset Management 2017 Q4 filed Feb. 14, 2018
- Folger Hill Asset Management 2017 Q3 filed Nov. 14, 2017
- Folger Hill Asset Management 2017 Q2 filed Aug. 14, 2017
- Folger Hill Asset Management 2017 Q1 filed May 15, 2017
- Folger Hill Asset Management 2016 Q4 filed Feb. 14, 2017
- Folger Hill Asset Management 2016 Q3 filed Nov. 14, 2016
- Folger Hill Asset Management 2016 Q2 filed Aug. 15, 2016
- Folger Hill Asset Management 2015 Q4 restated filed May 26, 2016
- Folger Hill Asset Management 2016 Q1 restated filed May 26, 2016
- Folger Hill Asset Management 2016 Q1 filed May 16, 2016
- Folger Hill Asset Management 2015 Q4 restated filed Feb. 23, 2016
- Folger Hill Asset Management 2015 Q4 filed Feb. 16, 2016