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
$361M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10M
4
ALB icon
Albemarle
ALB
+$9.95M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$15.2M
4
HUBS icon
HubSpot
HUBS
+$14.7M
5
ZEN
ZENDESK INC
ZEN
+$12.6M

Sector Composition

1 Technology 72.8%
2 Consumer Discretionary 8.7%
3 Communication Services 7.09%
4 Financials 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.37%
25,252
+2,552
27
$4.8M 1.33%
+31,645
28
$4.71M 1.31%
122,700
29
$4.23M 1.17%
105,910
30
$3.83M 1.06%
42,118
31
$3.82M 1.06%
+29,000
32
$3.45M 0.96%
25,627
33
$3.32M 0.92%
30,500
34
$3.04M 0.84%
70,000
35
$2.96M 0.82%
+16,854
36
$2.69M 0.75%
16,988
-6,264
37
$2.36M 0.65%
20,100
+2,700
38
$1.26M 0.35%
12,400
39
$396K 0.11%
15,000
-50,300
40
– –
-60,680
41
– –
-29,559
42
– –
-34,722
43
– –
-75,181
44
– –
-84,100
45
– –
-150,600
46
– –
-17,191
47
– –
-74,235
48
– –
-109,722
49
– –
-22,271
50
– –
-77,002
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