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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
Cap. Flow
-$164M
Cap. Flow %
-111.23%
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
WDAY icon
Workday
WDAY
+$5.87M
4
TWLO icon
Twilio
TWLO
+$3.62M
5
ABNB icon
Airbnb
ABNB
+$3.58M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.3M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
CRWD icon
CrowdStrike
CRWD
+$15.7M
4
MDB icon
MongoDB
MDB
+$12.1M
5
SMAR icon
Smartsheet Inc.
SMAR
+$10.9M

Sector Composition

Rank Sector Weight
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 Held Since
WDAY icon
1
Workday
WDAY
$44.8B
$13.4M 9.12%
88,200
+37,500
+74% +$5.87M
2022 Q2
1 quarter
AMZN icon
2
Amazon
AMZN
$2.79T
$10M 6.8%
88,600
+27,220
+44% +$3.44M
2022 Q2
1 quarter
CRWD icon
3
CrowdStrike
CRWD
$267B
$9.89M 6.72%
240,000
-342,800
-59% -$15.7M
2022 Q1
2 quarters
TENB icon
4
Tenable Holdings
TENB
$4.55B
$9.64M 6.55%
276,900
-100,000
-27% -$4.19M
2021 Q3
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.66M 5.88%
+90,500
New +$10M
2022 Q3
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$7.74M 5.25%
33,212
-86,800
-72% -$22.9M
2020 Q4
7 quarters
SMAR icon
7
DELISTED
Smartsheet Inc.
SMAR
$6.42M 4.36%
186,738
-321,600
-63% -$10.9M
2021 Q4
3 quarters
SNOW icon
8
Snowflake
SNOW
$126B
$6.41M 4.35%
37,700
+15,308
+68% +$2.53M
2021 Q4
3 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$6.21M 4.22%
+45,800
New +$7.42M
2022 Q3
0 quarters
SBAC icon
10
SBA Communications
SBAC
$19.3B
$5.83M 3.96%
20,500
– –
2021 Q4
3 quarters
BILL icon
11
BILL Holdings
BILL
$3.75B
$5.32M 3.61%
40,200
-28,100
-41% -$4.04M
2021 Q4
3 quarters
ALB icon
12
Albemarle
ALB
$11.5B
$5.29M 3.59%
20,000
-25,000
-56% -$6.36M
2022 Q1
2 quarters
MDB icon
13
MongoDB
MDB
$30.1B
$4.84M 3.29%
24,400
-41,400
-63% -$12.1M
2022 Q1
2 quarters
MNST icon
14
Monster Beverage
MNST
$84.8B
$4.61M 3.13%
211,820
– –
2021 Q4
3 quarters
OKTA icon
15
Okta
OKTA
$39.6B
$3.87M 2.63%
68,000
-96,400
-59% -$8.29M
2021 Q3
4 quarters
DDOG icon
16
Datadog
DDOG
$102B
$3.8M 2.58%
42,761
-55,900
-57% -$5.63M
2020 Q4
7 quarters
MA icon
17
Mastercard
MA
$530B
$3.41M 2.32%
12,000
-12,273
-51% -$4.07M
2021 Q4
3 quarters
ABNB icon
18
Airbnb
ABNB
$97.6B
$3.39M 2.31%
+32,300
New +$3.58M
2022 Q3
0 quarters
TWLO icon
19
Twilio
TWLO
$43.2B
$3.13M 2.13%
+45,249
New +$3.62M
2022 Q3
0 quarters
V icon
20
Visa
V
$744B
$3.1M 2.11%
17,468
-16,000
-48% -$3.26M
2021 Q4
3 quarters
NFLX icon
21
Netflix
NFLX
$293B
$3.04M 2.06%
129,000
-269,000
-68% -$5.98M
2022 Q2
1 quarter
PYPL icon
22
PayPal
PYPL
$48.1B
$2.67M 1.81%
31,000
-8,998
-22% -$798K
2021 Q4
3 quarters
PG icon
23
Procter & Gamble
PG
$355B
$2.26M 1.54%
+17,900
New +$2.54M
2022 Q3
0 quarters
CHD icon
24
Church & Dwight Co
CHD
$23.8B
$2.03M 1.38%
+28,409
New +$2.45M
2022 Q3
0 quarters
CFLT icon
25
DELISTED
Confluent
CFLT
$2.02M 1.37%
85,000
-35,000
-29% -$943K
2021 Q4
3 quarters
1
2 3

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Junson Asset Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Junson Asset Management (HK) held 56 positions worth $147M, down 53% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Junson Asset Management (HK) withdrew a net $164M in Q3 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Junson Asset Management (HK) opened a new position in Alphabet (Google) Class A worth $8.66M.

  • Junson Asset Management (HK)'s largest Q3 2022 buy was Alphabet (Google) Class A: 90,500 shares worth $8.66M.
  • Junson Asset Management (HK) added most to Workday in Q3 2022, an estimated $5.87M increase.
  • Junson Asset Management (HK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.9M.
  • Junson Asset Management (HK) fully exited ServiceNow in Q3 2022, selling an estimated $25.3M.
  • Junson Asset Management (HK)'s ten largest holdings make up 57% of its $147M portfolio in Q3 2022.
  • Junson Asset Management (HK) opened 9 new positions and closed 23 in Q3 2022.
  • Junson Asset Management (HK)'s portfolio value fell 53% quarter-over-quarter to $147M.

Based on Junson Asset Management (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.