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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
+3.05%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$115M
(+40%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
51
New
22
Increased
9
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 3 |
Netflix
NFLX
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Snowflake
SNOW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$28.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$9.47M |
| 3 |
RingCentral
RNG
|
+$8.94M |
| 4 |
CrowdStrike
CRWD
|
+$8.92M |
| 5 |
Adobe
ADBE
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.9% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 12.52% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$23.4B
| $5.01M | 1.24% |
+17,191
| New | +$4.83M |
|
27
NVIDIA
NVDA
$4.6T
| $5M | 1.23% |
+170,000
| New | +$4.68M |
|
28
Starbucks
SBUX
$119B
| $4.93M | 1.22% |
+42,118
| New | +$4.75M |
|
29
Five Below
FIVE
$11.6B
| $4.81M | 1.19% |
+23,252
| New | +$4.57M |
|
30
Chewy
CHWY
$9.54B
| $4.38M | 1.08% |
+74,235
| New | +$4.85M |
|
31
Nike
NKE
$64.1B
| $4.27M | 1.05% |
+25,627
| New | +$4.23M |
|
32
Expedia Group
EXPE
$36.5B
| $4.1M | 1.01% |
22,700
-15,300
| -40% | -$2.6M |
|
33
Match Group
MTCH
$9.19B
| $4.03M | 1% |
30,500
| – | – |
|
34
Uber
UBER
$145B
| $3.53M | 0.87% |
84,100
+64,100
| +321% | +$2.76M |
|
|
CFLT
35
DELISTED
Confluent
CFLT
| $3.14M | 0.78% |
+41,226
| New | +$2.97M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 0.74% |
70,000
-125,000
| -64% | -$5.21M |
|
37
TJX Companies
TJX
$179B
| $2.64M | 0.65% |
+34,722
| New | +$2.41M |
|
38
DoorDash
DASH
$84.3B
| $2.59M | 0.64% |
+17,400
| New | +$3.29M |
|
39
Snap
SNAP
$7.96B
| $2.59M | 0.64% |
+55,052
| New | +$3.1M |
|
40
Peloton Interactive
PTON
$2.85B
| $2.33M | 0.58% |
65,300
-57,500
| -47% | -$3.51M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.96M | 0.48% |
12,400
-46,000
| -79% | -$9.47M |
|
|
42
Adobe
ADBE
$105B
| – | – |
-12,200
| Closed | -$7.02M |
|
|
43
CrowdStrike
CRWD
$183B
| – | – |
-145,200
| Closed | -$8.92M |
|
44
Opendoor
OPEN
$3.54B
| – | – |
-23,093
| Closed | -$459K |
|
45
The RealReal
REAL
$1.41B
| – | – |
-185,000
| Closed | -$2.44M |
|
|
46
RingCentral
RNG
$4.83B
| – | – |
-41,084
| Closed | -$8.94M |
|
47
Zillow
ZG
$7.85B
| – | – |
-52,500
| Closed | -$4.64M |
|
48
ZipRecruiter
ZIP
$339M
| – | – |
-66,000
| Closed | -$1.82M |
|
49
Zscaler
ZS
$24.9B
| – | – |
-12,500
| Closed | -$3.28M |
|
|
XYZ
50
Block Inc
XYZ
$48.9B
| – | – |
-16,000
| Closed | -$3.84M |
|
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Junson Asset Management (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Junson Asset Management (HK) held 51 positions worth $405M, up 40% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Junson Asset Management (HK) deployed $119M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Smartsheet Inc.: 454,741 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Airbnb, an estimated $28.4M trimmed.
- Junson Asset Management (HK)'s largest Q4 2021 buy was Smartsheet Inc.: 454,741 shares worth $35.2M.
- Junson Asset Management (HK) added most to Microsoft in Q4 2021, an estimated $15.5M increase.
- Junson Asset Management (HK)'s biggest Q4 2021 reduction was Airbnb, cutting an estimated $28.4M.
- Junson Asset Management (HK) fully exited RingCentral in Q4 2021, selling an estimated $8.94M.
- Junson Asset Management (HK)'s ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
- Junson Asset Management (HK) opened 22 new positions and closed 10 in Q4 2021.
- Junson Asset Management (HK)'s portfolio value rose 40% quarter-over-quarter to $405M.
Based on Junson Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Jan 2022.