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
$312M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$9.08M
4
INTU icon
Intuit
INTU
+$7.21M
5
WDAY icon
Workday
WDAY
+$7.08M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$9.22M
4
PANW icon
Palo Alto Networks
PANW
+$8.22M
5
TMUS icon
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 Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$15.2B
$4.38M 1.4%
111,000
XYZ
27
Block Inc
XYZ
$48.5B
$4.05M 1.3%
+65,900
HLT icon
28
Hilton Worldwide
HLT
$63B
$3.53M 1.13%
31,645
SBUX icon
29
Starbucks
SBUX
$97.9B
$3.22M 1.03%
42,118
SNOW icon
30
Snowflake
SNOW
$87.4B
$3.11M 1%
22,392
-7,408
WMT icon
31
Walmart
WMT
$846B
$3.04M 0.97%
+75,000
PYPL icon
32
PayPal
PYPL
$66.7B
$2.79M 0.9%
39,998
-4,407
CFLT icon
33
Confluent
CFLT
$7.86B
$2.79M 0.89%
120,000
-50,000
AMAT icon
34
Applied Materials
AMAT
$182B
$2.64M 0.85%
29,000
NKE icon
35
Nike
NKE
$102B
$2.62M 0.84%
25,627
TMUS icon
36
T-Mobile US
TMUS
$245B
$2.42M 0.78%
18,000
-60,000
EXPE icon
37
Expedia Group
EXPE
$27.1B
$2.4M 0.77%
25,252
MAR icon
38
Marriott International
MAR
$73.7B
$2.29M 0.73%
16,854
FIVE icon
39
Five Below
FIVE
$8.62B
$1.93M 0.62%
16,988
ACI icon
40
Albertsons Companies
ACI
$10.2B
$1.66M 0.53%
+62,096
LYFT icon
41
Lyft
LYFT
$8.49B
$1.63M 0.52%
122,700
ORCL icon
42
Oracle
ORCL
$808B
$1.56M 0.5%
+22,400
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M 0.49%
70,000
DASH icon
44
DoorDash
DASH
$110B
$1.29M 0.41%
20,100
MTCH icon
45
Match Group
MTCH
$7.85B
$836K 0.27%
12,000
-18,500
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$708K 0.23%
12,400
PTON icon
47
Peloton Interactive
PTON
$3.19B
$138K 0.04%
15,000
CHTR icon
48
Charter Communications
CHTR
$33.4B
– –
-16,900
PANW icon
49
Palo Alto Networks
PANW
$147B
– –
-79,200
ZEN
50
DELISTED
ZENDESK INC
ZEN
– –
-162,300
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