| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,300 | -100.0% | -2.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,400 | -100.0% | -2.48% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,935 | -100.0% | -3.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -42,100 | -100.0% | -3.43% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -50,000 | -100.0% | -3.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,900 | -100.0% | -4.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,000 | -100.0% | -6.21% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -17,510 | -100.0% | -6.67% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -61,700 | -100.0% | -7.89% | – |
| AABA | Exit | ALTABA INC | $0 | – | -21,500 | -100.0% | -8.86% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -76,500 | -100.0% | -12.50% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -429,500 | -100.0% | -13.97% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -149,700 | -100.0% | -24.50% | – |
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.