$16.5 Million is the total value of Folger Hill Asset Management LP's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Buy | IQIYI INCsponsored ads | $4,052,000 | +206.7% | 149,700 | +266.1% | 24.50% | +562.2% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $2,311,000 | – | 429,500 | +100.0% | 13.97% | – |
| FANH | New | FANHUA INCsponsored adr | $2,067,000 | – | 76,500 | +100.0% | 12.50% | – |
| AABA | New | ALTABA INC | $1,465,000 | – | 21,500 | +100.0% | 8.86% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,305,000 | -45.2% | 61,700 | -27.4% | 7.89% | +18.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,103,000 | +82.6% | 17,510 | +91.9% | 6.67% | +294.1% |
| ABT | New | ABBOTT LABS | $1,027,000 | – | 14,000 | +100.0% | 6.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $740,000 | – | 8,900 | +100.0% | 4.47% | – |
| SECO | New | SECOO HLDG LTDadr | $635,000 | – | 50,000 | +100.0% | 3.84% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $568,000 | -83.6% | 42,100 | -83.0% | 3.43% | -64.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $505,000 | -70.2% | 2,935 | -73.4% | 3.05% | -35.7% |
| EA | New | ELECTRONIC ARTS INC | $410,000 | – | 3,400 | +100.0% | 2.48% | – |
| MDB | New | MONGODB INCcl a | $351,000 | – | 4,300 | +100.0% | 2.12% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -4,245 | -100.0% | -0.62% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -5,539 | -100.0% | -0.65% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -11,489 | -100.0% | -1.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -995 | -100.0% | -1.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,367 | -100.0% | -1.42% | – |
| HUYA | Exit | HUYA INC | $0 | – | -28,000 | -100.0% | -2.58% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,723 | -100.0% | -3.34% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -43,840 | -100.0% | -3.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125,000 | -100.0% | -4.76% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,109 | -100.0% | -15.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,433 | -100.0% | -38.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 10 | Q1 2018 | 2.2% |
| AMAZON COM INC | 9 | Q1 2018 | 2.1% |
| ALPHABET INC | 9 | Q1 2018 | 1.4% |
| HUTCHISON CHINA MEDITECH LTD | 9 | Q2 2018 | 3.7% |
| ALIBABA GROUP HLDG LTD | 8 | Q2 2018 | 38.2% |
| TIME WARNER INC | 8 | Q1 2018 | 4.4% |
| INSYS THERAPEUTICS INC NEW | 8 | Q3 2017 | 1.7% |
| DISH NETWORK CORP | 8 | Q1 2018 | 1.5% |
| ALPHABET INC | 8 | Q1 2018 | 1.5% |
| DOLLAR TREE INC | 8 | Q1 2018 | 1.3% |
View Folger Hill Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Folger Hill Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.