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
$405M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.9M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
SNOW icon
Snowflake
SNOW
+$9.86M

Top Sells

1
+$26.8M
2
+$8.94M
3
+$8.92M
4
COUP
Coupa Software Incorporated
COUP
+$7.27M
5
ADBE icon
Adobe
ADBE
+$7.02M

Sector Composition

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
$5.01M 1.24%
+17,191
27
$5M 1.23%
+170,000
28
$4.93M 1.22%
+42,118
29
$4.81M 1.19%
+23,252
30
$4.38M 1.08%
+74,235
31
$4.27M 1.05%
+25,627
32
$4.1M 1.01%
22,700
-15,300
33
$4.03M 1%
30,500
34
$3.53M 0.87%
84,100
+64,100
35
$3.14M 0.78%
+41,226
36
$2.98M 0.74%
70,000
-125,000
37
$2.64M 0.65%
+34,722
38
$2.59M 0.64%
+17,400
39
$2.59M 0.64%
+55,052
40
$2.33M 0.58%
65,300
-57,500
41
$1.96M 0.48%
12,400
-46,000
42
– –
-12,200
43
– –
-36,300
44
– –
-22,348
45
– –
-185,000
46
– –
-41,084
47
– –
-52,500
48
– –
-66,000
49
– –
-12,500
50
– –
-16,000
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