JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-10.49%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
MongoDB
MDB
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$10M |
| 4 |
Albemarle
ALB
|
$9.95M |
| 5 |
Advanced Micro Devices
AMD
|
$9.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 2 |
Twilio
TWLO
|
$19.8M |
| 3 |
Netflix
NFLX
|
$15.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $4.94M | 1.37% |
25,252
+2,552
| +11% | +$499K |
|
27
Hilton Worldwide
HLT
$64.9B
| $4.8M | 1.33% |
+31,645
| New | +$4.8M |
|
28
Lyft
LYFT
$6.73B
| $4.71M | 1.31% |
122,700
| – | – |
|
29
Monster Beverage
MNST
$60.9B
| $4.23M | 1.17% |
52,955
| – | – |
|
30
Starbucks
SBUX
$100B
| $3.83M | 1.06% |
42,118
| – | – |
|
31
Applied Materials
AMAT
$128B
| $3.82M | 1.06% |
+29,000
| New | +$3.82M |
|
32
Nike
NKE
$114B
| $3.45M | 0.96% |
25,627
| – | – |
|
33
Match Group
MTCH
$8.98B
| $3.32M | 0.92% |
30,500
| – | – |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | 0.84% |
70,000
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 0.82% |
+16,854
| New | +$2.96M |
|
36
Five Below
FIVE
$8B
| $2.69M | 0.75% |
16,988
-6,264
| -27% | -$992K |
|
37
DoorDash
DASH
$105B
| $2.36M | 0.65% |
20,100
+2,700
| +16% | +$316K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.35% |
12,400
| – | – |
|
39
Peloton Interactive
PTON
$3.1B
| $396K | 0.11% |
15,000
-50,300
| -77% | -$1.33M |
|
40
Airbnb
ABNB
$79.9B
| – | – |
-60,680
| Closed | -$10.1M |
|
41
Burlington
BURL
$18.3B
| – | – |
-17,191
| Closed | -$5.01M |
|
42
Chewy
CHWY
$16.9B
| – | – |
-74,235
| Closed | -$4.38M |
|
43
Deckers Outdoor
DECK
$17.7B
| – | – |
-18,287
| Closed | -$6.7M |
|
|
44
HubSpot
HUBS
$25.5B
| – | – |
-22,271
| Closed | -$14.7M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-77,002
| Closed | -$25.9M |
|
|
46
Netflix
NFLX
$513B
| – | – |
-25,200
| Closed | -$15.2M |
|
47
Snap
SNAP
$12.1B
| – | – |
-55,052
| Closed | -$2.59M |
|
48
Target
TGT
$43.6B
| – | – |
-29,559
| Closed | -$6.84M |
|
49
TJX Companies
TJX
$152B
| – | – |
-34,722
| Closed | -$2.64M |
|
|
50
Twilio
TWLO
$16.2B
| – | – |
-75,181
| Closed | -$19.8M |
|