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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
-27.35%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
51
New
12
Increased
7
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$22.1M |
| 2 |
Okta
OKTA
|
+$12.5M |
| 3 |
MongoDB
MDB
|
+$10.9M |
| 4 |
Workday
WDAY
|
+$9.21M |
| 5 |
Netflix
NFLX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.5B
| $4.38M | 1.4% |
111,000
| – | – |
|
|
XYZ
27
Block Inc
XYZ
$50.2B
| $4.05M | 1.3% |
+65,900
| New | +$6.02M |
|
28
Hilton Worldwide
HLT
$72.4B
| $3.53M | 1.13% |
31,645
| – | – |
|
29
Starbucks
SBUX
$123B
| $3.22M | 1.03% |
42,118
| – | – |
|
30
Snowflake
SNOW
$114B
| $3.11M | 1% |
22,392
-7,408
| -25% | -$1.17M |
|
31
Walmart Inc
WMT
$820B
| $3.04M | 0.97% |
+75,000
| New | +$3.46M |
|
32
PayPal
PYPL
$45.9B
| $2.79M | 0.9% |
39,998
-4,407
| -10% | -$382K |
|
|
CFLT
33
DELISTED
Confluent
CFLT
| $2.79M | 0.89% |
120,000
-50,000
| -29% | -$1.35M |
|
34
Applied Materials
AMAT
$366B
| $2.64M | 0.85% |
29,000
| – | – |
|
35
Nike
NKE
$58.7B
| $2.62M | 0.84% |
25,627
| – | – |
|
|
36
T-Mobile US
TMUS
$195B
| $2.42M | 0.78% |
18,000
-60,000
| -77% | -$7.83M |
|
37
Expedia Group
EXPE
$39.5B
| $2.4M | 0.77% |
25,252
| – | – |
|
38
Marriott International
MAR
$91.5B
| $2.29M | 0.73% |
16,854
| – | – |
|
39
Five Below
FIVE
$13.4B
| $1.93M | 0.62% |
16,988
| – | – |
|
40
Albertsons Companies
ACI
$6.08B
| $1.66M | 0.53% |
+62,096
| New | +$1.9M |
|
41
Lyft
LYFT
$6.7B
| $1.63M | 0.52% |
122,700
| – | – |
|
42
Oracle
ORCL
$435B
| $1.56M | 0.5% |
+22,400
| New | +$1.64M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | 0.49% |
70,000
| – | – |
|
44
DoorDash
DASH
$103B
| $1.29M | 0.41% |
20,100
| – | – |
|
45
Match Group
MTCH
$9.54B
| $836K | 0.27% |
12,000
-18,500
| -61% | -$1.5M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $708K | 0.23% |
12,400
| – | – |
|
47
Peloton Interactive
PTON
$2.39B
| $138K | 0.04% |
15,000
| – | – |
|
|
48
Charter Communications
CHTR
$18.3B
| – | – |
-16,900
| Closed | -$9.22M |
|
|
49
Palo Alto Networks
PANW
$303B
| – | – |
-79,200
| Closed | -$8.22M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| – | – |
-162,300
| Closed | -$19.5M |
|
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Junson Asset Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Junson Asset Management (HK) held 51 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Junson Asset Management (HK) deployed $53.3M of net new capital in Q2 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Workday: 50,700 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was T-Mobile US, an estimated $7.83M trimmed.
- Junson Asset Management (HK)'s largest Q2 2022 buy was Workday: 50,700 shares worth $7.08M.
- Junson Asset Management (HK) added most to CrowdStrike in Q2 2022, an estimated $22.1M increase.
- Junson Asset Management (HK)'s biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $7.83M.
- Junson Asset Management (HK) fully exited ZENDESK INC in Q2 2022, selling an estimated $19.5M.
- Junson Asset Management (HK)'s ten largest holdings make up 55% of its $312M portfolio in Q2 2022.
- Junson Asset Management (HK) opened 12 new positions and closed 4 in Q2 2022.
- Junson Asset Management (HK)'s portfolio value fell 14% quarter-over-quarter to $312M.
Based on Junson Asset Management (HK)'s 13F filing for Q2 2022, filed 21 Jul 2022.