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Folger Hill Asset Management LP – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Wednesday, 11/14/18, at 9:40am ET   ·   Effective:  11/14/18   ·   For:  9/30/18   ·   Accession #:  1172661-18-2060   ·   File #:  28-17257

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/18 for 6/30/18   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/18  Folger Hill Asset Management LP   13F-HR      9/30/18    2:10K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Description for Information Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Description for Information Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  1,027
Shrs or Prn Amt:
Ssh Prnamt:  14000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACTIVISION BLIZZARD INC
Title of Class:  COM
CUSIP:  00507V-10-9
Value:  740
Shrs or Prn Amt:
Ssh Prnamt:  8900
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8900
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTABA INC
Title of Class:  COM
CUSIP:  021346-10-1
Value:  1,465
Shrs or Prn Amt:
Ssh Prnamt:  21500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21500
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEIGENE LTD
Title of Class:  SPONSORED ADR
CUSIP:  07725L-10-2
Value:  505
Shrs or Prn Amt:
Ssh Prnamt:  2935
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2935
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILIBILI INC
Title of Class:  SPONS ADS REP Z
CUSIP:  090040-10-6
Value:  568
Shrs or Prn Amt:
Ssh Prnamt:  42100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  42100
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  410
Shrs or Prn Amt:
Ssh Prnamt:  3400
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3400
Shared:  0
None:  0
Info Table:
Name of Issuer:  FANHUA INC
Title of Class:  SPONSORED ADR
CUSIP:  30712A-10-3
Value:  2067
Shrs or Prn Amt:
Ssh Prnamt:  76500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  76500
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQIYI INC
Title of Class:  SPONSORED ADS
CUSIP:  46267X-10-8
Value:  4,052
Shrs or Prn Amt:
Ssh Prnamt:  149700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  149700
Shared:  0
None:  0
Info Table:
Name of Issuer:  MELCO RESORT ENTERTAINMENT L
Title of Class:  ADR
CUSIP:  585464-10-0
Value:  1,305
Shrs or Prn Amt:
Ssh Prnamt:  61700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  61700
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONGODB INC
Title of Class:  CL A
CUSIP:  60937P-10-6
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  4300
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4300
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPDAI GROUP INC
Title of Class:  SPONSORED ADR
CUSIP:  69354V-10-8
Value:  2,311
Shrs or Prn Amt:
Ssh Prnamt:  429500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  429500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SECOO HLDG LTD
Title of Class:  ADR
CUSIP:  81367P-10-1
Value:  635
Shrs or Prn Amt:
Ssh Prnamt:  50000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHAKE SHACK INC
Title of Class:  CL A
CUSIP:  819047-10-1
Value:  1,103
Shrs or Prn Amt:
Ssh Prnamt:  17510
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17510
Shared:  0
None:  0


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Filing Submission 0001172661-18-002060   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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