| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 1,027 | 6.21% | 14,000 | Sh. | 73.36 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 740 | 4.47% | 8,900 | Sh. | 83.15 | Defined | #1 | Sole | – | – |
| ALTABA INC | COM | – | 021346·10·1 | 1,465 | 8.86% | 21,500 | Sh. | 68.14 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 505 | 3.05% | 2,935 | Sh. | 172.06 | Defined | #1 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 568 | 3.43% | 42,100 | Sh. | 13.49 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 410 | 2.48% | 3,400 | Sh. | 120.59 | Defined | #1 | Sole | – | – |
| FANHUA INC | SPONSORED ADR | – | 30712A·10·3 | 2,067 | 12.50% | 76,500 | Sh. | 27.02 | Defined | #1 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 4,052 | 24.50% | 149,700 | Sh. | 27.07 | Defined | #1 | Sole | – | – |
| MELCO RESORT ENTERTAINMENT L | ADR | – | 585464·10·0 | 1,305 | 7.89% | 61,700 | Sh. | 21.15 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 351 | 2.12% | 4,300 | Sh. | 81.63 | Defined | #1 | Sole | – | – |
| PPDAI GROUP INC | SPONSORED ADR | – | 69354V·10·8 | 2,311 | 13.97% | 429,500 | Sh. | 5.38 | Defined | #1 | Sole | – | – |
| SECOO HLDG LTD | ADR | – | 81367P·10·1 | 635 | 3.84% | 50,000 | Sh. | 12.70 | Defined | #1 | Sole | – | – |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 1,103 | 6.67% | 17,510 | Sh. | 62.99 | Defined | #1 | Sole | – | – |
| — 13 Issuers — | — 13 Issues — | — 13 Holdings: $16,539,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Jefferies Financial Group Inc. ("Jefferies Financial Group") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Jefferies Financial Group. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F. |
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