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JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$165M
(-53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 3 |
Workday
WDAY
|
+$5.87M |
| 4 |
Twilio
TWLO
|
+$3.62M |
| 5 |
Airbnb
ABNB
|
+$3.58M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$25.3M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
CrowdStrike
CRWD
|
+$15.7M |
| 4 |
MongoDB
MDB
|
+$12.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$35.1B
| $13.4M | 9.12% |
88,200
+37,500
| +74% | +$5.87M |
|
2
Amazon
AMZN
$2.74T
| $10M | 6.8% |
88,600
+27,220
| +44% | +$3.44M |
|
|
3
CrowdStrike
CRWD
$211B
| $9.89M | 6.72% |
240,000
-342,800
| -59% | -$15.7M |
|
4
Tenable Holdings
TENB
$4.5B
| $9.64M | 6.55% |
276,900
-100,000
| -27% | -$4.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $8.66M | 5.88% |
+90,500
| New | +$10M |
|
|
6
Microsoft
MSFT
$2.94T
| $7.74M | 5.25% |
33,212
-86,800
| -72% | -$22.9M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $6.42M | 4.36% |
186,738
-321,600
| -63% | -$10.9M |
|
8
Snowflake
SNOW
$93.2B
| $6.41M | 4.35% |
37,700
+15,308
| +68% | +$2.53M |
|
|
9
Meta Platforms (Facebook)
META
$1.71T
| $6.21M | 4.22% |
+45,800
| New | +$7.42M |
|
10
SBA Communications
SBAC
$19.8B
| $5.83M | 3.96% |
20,500
| – | – |
|
11
BILL Holdings
BILL
$4.39B
| $5.32M | 3.61% |
40,200
-28,100
| -41% | -$4.04M |
|
12
Albemarle
ALB
$14.6B
| $5.29M | 3.59% |
20,000
-25,000
| -56% | -$6.36M |
|
|
13
MongoDB
MDB
$26.7B
| $4.84M | 3.29% |
24,400
-41,400
| -63% | -$12.1M |
|
14
Monster Beverage
MNST
$96.3B
| $4.61M | 3.13% |
105,910
| – | – |
|
15
Okta
OKTA
$25.9B
| $3.87M | 2.63% |
68,000
-96,400
| -59% | -$8.29M |
|
16
Datadog
DDOG
$93.7B
| $3.8M | 2.58% |
42,761
-55,900
| -57% | -$5.63M |
|
17
Mastercard
MA
$476B
| $3.41M | 2.32% |
12,000
-12,273
| -51% | -$4.07M |
|
|
18
Airbnb
ABNB
$88.9B
| $3.39M | 2.31% |
+32,300
| New | +$3.58M |
|
|
19
Twilio
TWLO
$32.3B
| $3.13M | 2.13% |
+45,249
| New | +$3.62M |
|
20
Visa
V
$683B
| $3.1M | 2.11% |
17,468
-16,000
| -48% | -$3.26M |
|
21
Netflix
NFLX
$312B
| $3.04M | 2.06% |
129,000
-269,000
| -68% | -$5.98M |
|
22
PayPal
PYPL
$48.5B
| $2.67M | 1.81% |
31,000
-8,998
| -22% | -$798K |
|
23
Procter & Gamble
PG
$344B
| $2.26M | 1.54% |
+17,900
| New | +$2.54M |
|
24
Church & Dwight Co
CHD
$23B
| $2.03M | 1.38% |
+28,409
| New | +$2.45M |
|
|
CFLT
25
DELISTED
Confluent
CFLT
| $2.02M | 1.37% |
85,000
-35,000
| -29% | -$943K |
|
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