JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$6.21M
3
+$5.71M
4
ABNB icon
Airbnb
ABNB
+$3.39M
5
TWLO icon
Twilio
TWLO
+$3.13M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$14.1M
4
SMAR
Smartsheet Inc.
SMAR
+$11M
5
MDB icon
MongoDB
MDB
+$8.22M

Sector Composition

1 Technology 54.34%
2 Communication Services 13.19%
3 Consumer Discretionary 11.32%
4 Consumer Staples 7.35%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$65.6B
$13.4M 9.12%
88,200
+37,500
AMZN icon
2
Amazon
AMZN
$2.37T
$10M 6.8%
88,600
+27,220
CRWD icon
3
CrowdStrike
CRWD
$126B
$9.89M 6.72%
60,000
-85,700
TENB icon
4
Tenable Holdings
TENB
$3.69B
$9.64M 6.55%
276,900
-100,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.03T
$8.66M 5.88%
+90,500
MSFT icon
6
Microsoft
MSFT
$3.85T
$7.74M 5.25%
33,212
-86,800
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$6.42M 4.36%
186,738
-321,600
SNOW icon
8
Snowflake
SNOW
$83.9B
$6.41M 4.35%
37,700
+15,308
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$6.21M 4.22%
+45,800
SBAC icon
10
SBA Communications
SBAC
$21.2B
$5.83M 3.96%
20,500
BILL icon
11
BILL Holdings
BILL
$5.38B
$5.32M 3.61%
40,200
-28,100
ALB icon
12
Albemarle
ALB
$10.7B
$5.29M 3.59%
20,000
-25,000
MDB icon
13
MongoDB
MDB
$26.6B
$4.84M 3.29%
24,400
-41,400
MNST icon
14
Monster Beverage
MNST
$68.1B
$4.61M 3.13%
105,910
OKTA icon
15
Okta
OKTA
$15.8B
$3.87M 2.63%
68,000
-96,400
DDOG icon
16
Datadog
DDOG
$54.5B
$3.8M 2.58%
42,761
-55,900
MA icon
17
Mastercard
MA
$512B
$3.41M 2.32%
12,000
-12,273
ABNB icon
18
Airbnb
ABNB
$78.7B
$3.39M 2.31%
+32,300
TWLO icon
19
Twilio
TWLO
$16.7B
$3.13M 2.13%
+45,249
V icon
20
Visa
V
$668B
$3.1M 2.11%
17,468
-16,000
NFLX icon
21
Netflix
NFLX
$527B
$3.04M 2.06%
12,900
-26,900
PYPL icon
22
PayPal
PYPL
$66.9B
$2.67M 1.81%
31,000
-8,998
PG icon
23
Procter & Gamble
PG
$355B
$2.26M 1.54%
+17,900
CHD icon
24
Church & Dwight Co
CHD
$21.4B
$2.03M 1.38%
+28,409
CFLT icon
25
Confluent
CFLT
$7.84B
$2.02M 1.37%
85,000
-35,000
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