Folger Hill Asset Management LP 13F Holdings · last filed Q3 2018
Folger Hill Asset Management LP reported 13 securities worth $16.54M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: IQ (24.50%), FINV (13.97%), AIFU (12.50%). Among its top 25 positions this quarter: 8 new, 2 added, 3 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IQ | IQIYI INC | $4.1M | 24.50% | 149,700 | Added |
| 2 | FINV | PPDAI GROUP INC | $2.3M | 13.97% | 429,500 | New |
| 3 | AIFU | FANHUA INC | $2.1M | 12.50% | 76,500 | New |
| 4 | AABA | ALTABA INC | $1.5M | 8.86% | 21,500 | New |
| 5 | MLCO | MELCO RESORT ENTERTAINMENT L | $1.3M | 7.89% | 61,700 | Trimmed |
| 6 | SHAK | SHAKE SHACK INC | $1.1M | 6.67% | 17,510 | Added |
| 7 | ABT | ABBOTT LABS | $1.0M | 6.21% | 14,000 | New |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $740,000 | 4.47% | 8,900 | New |
| 9 | SECO | SECOO HLDG LTD | $635,000 | 3.84% | 50,000 | New |
| 10 | BILI | BILIBILI INC | $568,000 | 3.43% | 42,100 | Trimmed |
| 11 | ONC | BEIGENE LTD | $505,000 | 3.05% | 2,935 | Trimmed |
| 12 | EA | ELECTRONIC ARTS INC | $410,000 | 2.48% | 3,400 | New |
| 13 | MDB | MONGODB INC | $351,000 | 2.12% | 4,300 | New |
| 14 | ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | Exited |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 16 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
| 17 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
| 18 | HCM | HUTCHISON CHINA MEDITECH LTD | $0 | 0.00% | 0 | Exited |
| 19 | HTHT | HUAZHU GROUP LTD | $0 | 0.00% | 0 | Exited |
| 20 | HUYA | HUYA INC | $0 | 0.00% | 0 | Exited |
| 21 | ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | Exited |
| 22 | NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 23 | NTES | NETEASE INC | $0 | 0.00% | 0 | Exited |
| 24 | TAL | TAL ED GROUP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR