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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$10.2M
4
COUP
Coupa Software Incorporated
COUP
+$9.63M
5
DT icon
Dynatrace
DT
+$8.13M

Top Sells

No sells this quarter

Sector Composition

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
$2.41M 1.2%
+11,000
27
$2.34M 1.17%
+61,000
28
$2.32M 1.16%
+10,000
29
$2.28M 1.14%
+11,000
30
$2.27M 1.13%
+32,100
31
$2.22M 1.11%
+10,000
32
$2.11M 1.05%
+21,368
33
$2.07M 1.03%
+289,882
34
$1.99M 0.99%
+45,000
35
$1.94M 0.96%
+35,924
36
$1.92M 0.96%
+22,000
37
$1.91M 0.95%
+106,000
38
$1.91M 0.95%
+506,100
39
$1.79M 0.89%
+13,500
40
$1.76M 0.88%
+40,000
41
$1.5M 0.75%
+65,000
42
$1.44M 0.72%
+75,339
43
$1.34M 0.67%
+26,000
44
$1.34M 0.67%
+40,000
45
$1.31M 0.65%
+15,000
46
$1.31M 0.65%
+38,750
47
$1.21M 0.6%
+64,400
48
$1.17M 0.58%
+70,800
49
$1.16M 0.58%
+58,000
50
$1.11M 0.55%
+15,626
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