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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
-10.49%
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
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.6M
2
MDB icon
MongoDB
MDB
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
CHTR icon
Charter Communications
CHTR
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
TWLO icon
Twilio
TWLO
+$19.8M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
HUBS icon
HubSpot
HUBS
+$14.7M
5
ZEN
ZENDESK INC
ZEN
+$11.4M

Sector Composition

Rank Sector Weight
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
EXPE icon
26
Expedia Group
EXPE
$35.2B
$4.94M 1.37%
25,252
+2,552
+11% +$477K
HLT icon
27
Hilton Worldwide
HLT
$72.5B
$4.8M 1.33%
+31,645
New +$4.67M
LYFT icon
28
Lyft
LYFT
$5.9B
$4.71M 1.31%
122,700
– –
MNST icon
29
Monster Beverage
MNST
$95.5B
$4.23M 1.17%
105,910
– –
SBUX icon
30
Starbucks
SBUX
$121B
$3.83M 1.06%
42,118
– –
AMAT icon
31
Applied Materials
AMAT
$398B
$3.82M 1.06%
+29,000
New +$3.99M
NKE icon
32
Nike
NKE
$62.7B
$3.45M 0.96%
25,627
– –
MTCH icon
33
Match Group
MTCH
$9.17B
$3.32M 0.92%
30,500
– –
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 0.84%
70,000
– –
MAR icon
35
Marriott International
MAR
$99B
$2.96M 0.82%
+16,854
New +$2.8M
FIVE icon
36
Five Below
FIVE
$12.1B
$2.69M 0.75%
16,988
-6,264
-27% -$1.04M
DASH icon
37
DoorDash
DASH
$86.1B
$2.36M 0.65%
20,100
+2,700
+16% +$292K
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.35%
12,400
– –
PTON icon
39
Peloton Interactive
PTON
$2.76B
$396K 0.11%
15,000
-50,300
-77% -$1.44M
ABNB icon
40
Airbnb
ABNB
$90.3B
– –
-60,680
Closed -$10.1M
BURL icon
41
Burlington
BURL
$23.4B
– –
-17,191
Closed -$5.01M
CHWY icon
42
Chewy
CHWY
$9.34B
– –
-74,235
Closed -$4.38M
DECK icon
43
Deckers Outdoor
DECK
$13.6B
– –
-109,722
Closed -$6.7M
HUBS icon
44
HubSpot
HUBS
$11.9B
– –
-22,271
Closed -$14.7M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
– –
-77,002
Closed -$25.9M
NFLX icon
46
Netflix
NFLX
$305B
– –
-252,000
Closed -$15.2M
SNAP icon
47
Snap
SNAP
$7.89B
– –
-55,052
Closed -$2.59M
TGT icon
48
Target
TGT
$65.6B
– –
-29,559
Closed -$6.84M
TJX icon
49
TJX Companies
TJX
$176B
– –
-34,722
Closed -$2.64M
TWLO icon
50
Twilio
TWLO
$29B
– –
-75,181
Closed -$19.8M
1
2
3

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Junson Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Junson Asset Management (HK) held 52 positions worth $361M, down 11% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Junson Asset Management (HK) withdrew a net $12.2M in Q1 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Junson Asset Management (HK) opened a new position in MongoDB worth $13.7M.

  • Junson Asset Management (HK)'s largest Q1 2022 buy was MongoDB: 30,800 shares worth $13.7M.
  • Junson Asset Management (HK) added most to ServiceNow in Q1 2022, an estimated $15.6M increase.
  • Junson Asset Management (HK)'s biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $11.4M.
  • Junson Asset Management (HK) fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $25.9M.
  • Junson Asset Management (HK)'s ten largest holdings make up 56% of its $361M portfolio in Q1 2022.
  • Junson Asset Management (HK) opened 11 new positions and closed 13 in Q1 2022.
  • Junson Asset Management (HK)'s portfolio value fell 11% quarter-over-quarter to $361M.

Based on Junson Asset Management (HK)'s 13F filing for Q1 2022, filed 19 Apr 2022.