JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
-33.59%
AUM
$147M
AUM Growth
-$165M
(-53%)
Holding
56
Top Buys
| 1 | +$10M | |
| 2 | +$7.42M | |
| 3 | +$5.87M | |
| 4 |
Twilio
TWLO
|
+$3.62M |
| 5 |
Airbnb
ABNB
|
+$3.58M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$22.9M | |
| 3 | +$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
$32.8B
| $13.4M | 9.12% |
88,200
+37,500
|
|
||
2
Amazon
AMZN
$2.29T
| $10M | 6.8% |
88,600
+27,220
|
|
||
3
CrowdStrike
CRWD
$107B
| $9.89M | 6.72% |
60,000
-85,700
|
|
||
4
Tenable Holdings
TENB
$2.09B
| $9.64M | 6.55% |
276,900
-100,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $8.66M | 5.88% |
+90,500
|
|
||
6
Microsoft
MSFT
$2.77T
| $7.74M | 5.25% |
33,212
-86,800
|
|
||
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $6.42M | 4.36% |
186,738
-321,600
|
|
||
8
Snowflake
SNOW
$51.6B
| $6.41M | 4.35% |
37,700
+15,308
|
|
||
9
Meta Platforms (Facebook)
META
$1.45T
| $6.21M | 4.22% |
+45,800
|
|
||
10
SBA Communications
SBAC
$21.8B
| $5.83M | 3.96% |
20,500
|
|
||
11
BILL Holdings
BILL
$3.79B
| $5.32M | 3.61% |
40,200
-28,100
|
|
||
12
Albemarle
ALB
$20.5B
| $5.29M | 3.59% |
20,000
-25,000
|
|
||
|
13
MongoDB
MDB
$20.4B
| $4.84M | 3.29% |
24,400
-41,400
|
|
||
14
Monster Beverage
MNST
$70.8B
| $4.61M | 3.13% |
105,910
|
|
||
15
Okta
OKTA
$14B
| $3.87M | 2.63% |
68,000
-96,400
|
|
||
16
Datadog
DDOG
$41.2B
| $3.8M | 2.58% |
42,761
-55,900
|
|
||
17
Mastercard
MA
$444B
| $3.41M | 2.32% |
12,000
-12,273
|
|
||
|
18
Airbnb
ABNB
$74.9B
| $3.39M | 2.31% |
+32,300
|
|
||
|
19
Twilio
TWLO
$20.1B
| $3.13M | 2.13% |
+45,249
|
|
||
20
Visa
V
$582B
| $3.1M | 2.11% |
17,468
-16,000
|
|
||
21
Netflix
NFLX
$417B
| $3.04M | 2.06% |
129,000
-269,000
|
|
||
22
PayPal
PYPL
$41.3B
| $2.67M | 1.81% |
31,000
-8,998
|
|
||
23
Procter & Gamble
PG
$328B
| $2.26M | 1.54% |
+17,900
|
|
||
24
Church & Dwight Co
CHD
$21.9B
| $2.03M | 1.38% |
+28,409
|
|
||
|
CFLT
25
DELISTED
Confluent
CFLT
| $2.02M | 1.37% |
85,000
-35,000
|
|