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
$290M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.4M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
PTON icon
Peloton Interactive
PTON
+$10.7M

Top Sells

1
+$16.1M
2
+$8.48M
3
+$7.56M
4
TWTR
Twitter, Inc.
TWTR
+$6.49M
5
SNOW icon
Snowflake
SNOW
+$6.14M

Sector Composition

1 Technology 69.32%
2 Consumer Discretionary 22.14%
3 Communication Services 8.38%
4 Real Estate 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.84%
185,000
-75,000
27
$1.82M 0.63%
+66,000
28
$896K 0.31%
20,000
29
$459K 0.16%
+22,348
30
– –
-10,000
31
– –
-87,809
32
– –
-25,400
33
– –
-80,000
34
– –
-114,023
35
– –
-56,580
36
– –
-288,215
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