JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-27.35%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
51
New
12
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$20.6M |
| 2 |
Okta
OKTA
|
$10.5M |
| 3 |
MongoDB
MDB
|
$9.08M |
| 4 |
Intuit
INTU
|
$7.21M |
| 5 |
Workday
WDAY
|
$7.08M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$19.5M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.9M |
| 3 |
Charter Communications
CHTR
|
$9.22M |
| 4 |
Palo Alto Networks
PANW
|
$8.22M |
| 5 |
T-Mobile US
TMUS
|
$8.07M |
Sector Composition
| 1 | Technology | 70.03% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15B
| $4.38M | 1.4% |
111,000
| – | – |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $4.05M | 1.3% |
+65,900
| New | +$4.05M |
|
28
Hilton Worldwide
HLT
$64.2B
| $3.53M | 1.13% |
31,645
| – | – |
|
29
Starbucks
SBUX
$99.8B
| $3.22M | 1.03% |
42,118
| – | – |
|
30
Snowflake
SNOW
$77.5B
| $3.11M | 1% |
22,392
-7,408
| -25% | -$1.03M |
|
31
Walmart
WMT
$778B
| $3.04M | 0.97% |
+25,000
| New | +$3.04M |
|
32
PayPal
PYPL
$65.5B
| $2.79M | 0.9% |
39,998
-4,407
| -10% | -$308K |
|
33
Confluent
CFLT
$6.55B
| $2.79M | 0.89% |
120,000
-50,000
| -29% | -$1.16M |
|
34
Applied Materials
AMAT
$125B
| $2.64M | 0.85% |
29,000
| – | – |
|
35
Nike
NKE
$110B
| $2.62M | 0.84% |
25,627
| – | – |
|
|
36
T-Mobile US
TMUS
$289B
| $2.42M | 0.78% |
18,000
-60,000
| -77% | -$8.07M |
|
37
Expedia Group
EXPE
$26B
| $2.4M | 0.77% |
25,252
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$71.1B
| $2.29M | 0.73% |
16,854
| – | – |
|
39
Five Below
FIVE
$8.2B
| $1.93M | 0.62% |
16,988
| – | – |
|
40
Albertsons Companies
ACI
$10.8B
| $1.66M | 0.53% |
+62,096
| New | +$1.66M |
|
41
Lyft
LYFT
$6.76B
| $1.63M | 0.52% |
122,700
| – | – |
|
42
Oracle
ORCL
$627B
| $1.57M | 0.5% |
+22,400
| New | +$1.57M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | 0.49% |
70,000
| – | – |
|
44
DoorDash
DASH
$104B
| $1.29M | 0.41% |
20,100
| – | – |
|
45
Match Group
MTCH
$8.83B
| $836K | 0.27% |
12,000
-18,500
| -61% | -$1.29M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $708K | 0.23% |
12,400
| – | – |
|
47
Peloton Interactive
PTON
$2.95B
| $138K | 0.04% |
15,000
| – | – |
|
|
48
Charter Communications
CHTR
$36B
| – | – |
-16,900
| Closed | -$9.22M |
|
|
49
Palo Alto Networks
PANW
$127B
| – | – |
-13,200
| Closed | -$8.22M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| – | – |
-162,300
| Closed | -$19.5M |
|