JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
+3.05%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+40%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
51
New
22
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$35.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Netflix
NFLX
|
$15.2M |
| 5 |
Snowflake
SNOW
|
$9.86M |
Top Sells
| 1 |
Airbnb
ABNB
|
$26.8M |
| 2 |
RingCentral
RNG
|
$8.94M |
| 3 |
CrowdStrike
CRWD
|
$8.92M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18B
| $5.01M | 1.24% |
+17,191
| New | +$5.01M |
|
27
NVIDIA
NVDA
$4.08T
| $5M | 1.23% |
+17,000
| New | +$5M |
|
28
Starbucks
SBUX
$99.4B
| $4.93M | 1.22% |
+42,118
| New | +$4.93M |
|
29
Five Below
FIVE
$8.2B
| $4.81M | 1.19% |
+23,252
| New | +$4.81M |
|
30
Chewy
CHWY
$16.4B
| $4.38M | 1.08% |
+74,235
| New | +$4.38M |
|
31
Nike
NKE
$110B
| $4.27M | 1.05% |
+25,627
| New | +$4.27M |
|
32
Expedia Group
EXPE
$25.9B
| $4.1M | 1.01% |
22,700
-15,300
| -40% | -$2.76M |
|
33
Match Group
MTCH
$8.83B
| $4.03M | 1% |
30,500
| – | – |
|
34
Uber
UBER
$193B
| $3.53M | 0.87% |
84,100
+64,100
| +321% | +$2.69M |
|
35
Confluent
CFLT
$6.52B
| $3.14M | 0.78% |
+41,226
| New | +$3.14M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 0.74% |
70,000
-125,000
| -64% | -$5.32M |
|
37
TJX Companies
TJX
$154B
| $2.64M | 0.65% |
+34,722
| New | +$2.64M |
|
38
DoorDash
DASH
$103B
| $2.59M | 0.64% |
+17,400
| New | +$2.59M |
|
39
Snap
SNAP
$11.7B
| $2.59M | 0.64% |
+55,052
| New | +$2.59M |
|
40
Peloton Interactive
PTON
$2.94B
| $2.34M | 0.58% |
65,300
-57,500
| -47% | -$2.06M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.96M | 0.48% |
12,400
-46,000
| -79% | -$7.27M |
|
|
42
Adobe
ADBE
$145B
| – | – |
-12,200
| Closed | -$7.02M |
|
|
43
CrowdStrike
CRWD
$103B
| – | – |
-36,300
| Closed | -$8.92M |
|
44
Opendoor
OPEN
$3.25B
| – | – |
-22,348
| Closed | -$459K |
|
45
The RealReal
REAL
$854M
| – | – |
-185,000
| Closed | -$2.44M |
|
|
46
RingCentral
RNG
$2.71B
| – | – |
-41,084
| Closed | -$8.94M |
|
47
Zillow
ZG
$19B
| – | – |
-52,500
| Closed | -$4.64M |
|
48
ZipRecruiter
ZIP
$424M
| – | – |
-66,000
| Closed | -$1.82M |
|
49
Zscaler
ZS
$41.9B
| – | – |
-12,500
| Closed | -$3.28M |
|
|
XYZ
50
Block, Inc.
XYZ
$46B
| – | – |
-16,000
| Closed | -$3.84M |
|