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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
+25.36%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
91.24%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$13.2M |
| 2 |
Datadog
DDOG
|
+$12.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$8.78M |
| 4 |
Expedia Group
EXPE
|
+$8.68M |
| 5 |
Dynatrace
DT
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.51% |
| 2 | Communication Services | 7.89% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $2.41M | 1.2% |
+11,000
| New | +$2.25M |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.34M | 1.17% |
+61,000
| New | +$2.34M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.32M | 1.16% |
+10,000
| New | +$2.2M |
|
29
Verisk Analytics
VRSK
$25.4B
| $2.28M | 1.14% |
+11,000
| New | +$2.14M |
|
30
eHealth
EHTH
$42.2M
| $2.27M | 1.13% |
+32,100
| New | +$2.44M |
|
31
Microsoft
MSFT
$3.45T
| $2.22M | 1.11% |
+10,000
| New | +$2.15M |
|
32
Concentrix
CNXC
$1.5B
| $2.11M | 1.05% |
+21,368
| New | +$2.14M |
|
|
SIC
33
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.07M | 1.03% |
+289,882
| New | +$2.1M |
|
34
Nasdaq
NDAQ
$52.7B
| $1.99M | 0.99% |
+45,000
| New | +$1.91M |
|
35
PROG Holdings
PRG
$1.75B
| $1.94M | 0.96% |
+35,924
| New | +$1.85M |
|
36
Church & Dwight Co
CHD
$23.4B
| $1.92M | 0.96% |
+22,000
| New | +$1.95M |
|
37
Box
BOX
$4.37B
| $1.91M | 0.95% |
+106,000
| New | +$1.85M |
|
38
Genworth Financial
GNW
$3.76B
| $1.91M | 0.95% |
+506,100
| New | +$2.08M |
|
39
Apple
AAPL
$4.54T
| $1.79M | 0.89% |
+13,500
| New | +$1.62M |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | 0.88% |
+40,000
| New | +$1.66M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.75% |
+65,000
| New | +$1M |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$867M
| $1.44M | 0.72% |
+75,339
| New | +$772K |
|
43
First American
FAF
$7.66B
| $1.34M | 0.67% |
+26,000
| New | +$1.31M |
|
44
Vontier
VNT
$4.52B
| $1.34M | 0.67% |
+40,000
| New | +$1.23M |
|
45
Fastly Inc
FSLY
$3.55B
| $1.31M | 0.65% |
+15,000
| New | +$1.32M |
|
46
Annaly Capital Management
NLY
$17.1B
| $1.31M | 0.65% |
+38,750
| New | +$1.2M |
|
47
Viatris
VTRS
$20.4B
| $1.21M | 0.6% |
+64,400
| New | +$1.05M |
|
48
FS KKR Capital
FSK
$2.96B
| $1.17M | 0.58% |
+70,800
| New | +$1.18M |
|
|
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
| $1.16M | 0.58% |
+58,000
| New | +$1.19M |
|
50
Nelnet
NNI
$4.88B
| $1.11M | 0.55% |
+15,626
| New | +$1.06M |
|
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Junson Asset Management (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Junson Asset Management (HK), which disclosed 67 positions worth $201M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Twilio: 42,329 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Communication Services and Financials.
- Junson Asset Management (HK)'s largest Q4 2020 buy was Twilio: 42,329 shares worth $14.3M.
- Junson Asset Management (HK)'s ten largest holdings make up 44% of its $201M portfolio in Q4 2020.
- Junson Asset Management (HK) disclosed 67 positions in Q4 2020, its first 13F filing on record.
Based on Junson Asset Management (HK)'s 13F filing for Q4 2020, filed 10 Feb 2021.