JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-0.9%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-53%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.8%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 3 |
Workday
WDAY
|
$5.71M |
| 4 |
Airbnb
ABNB
|
$3.39M |
| 5 |
Twilio
TWLO
|
$3.13M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
CrowdStrike
CRWD
|
$14.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$11M |
| 5 |
MongoDB
MDB
|
$8.22M |
Sector Composition
| 1 | Technology | 54.34% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.93M | 1.31% |
30,400
-33,500
| -52% | -$2.12M |
|
27
Albertsons Companies
ACI
$10.9B
| $1.92M | 1.3% |
77,096
+15,000
| +24% | +$373K |
|
28
Starbucks
SBUX
$100B
| $1.69M | 1.14% |
20,000
-22,118
| -53% | -$1.86M |
|
29
Wolfspeed
WOLF
$194M
| $1.58M | 1.07% |
+15,300
| New | +$1.58M |
|
30
Pinterest
PINS
$24.9B
| $1.52M | 1.03% |
+65,000
| New | +$1.52M |
|
31
DoorDash
DASH
$105B
| $757K | 0.51% |
15,300
-4,800
| -24% | -$237K |
|
32
Big 5 Sporting Goods
BGFV
$32.5M
| $716K | 0.49% |
+66,667
| New | +$716K |
|
33
Peloton Interactive
PTON
$3.1B
| $104K | 0.07% |
15,000
| – | – |
|
34
Applied Materials
AMAT
$128B
| – | – |
-29,000
| Closed | -$2.64M |
|
35
Dynatrace
DT
$15.3B
| – | – |
-111,000
| Closed | -$4.38M |
|
36
Expedia Group
EXPE
$26.6B
| – | – |
-25,252
| Closed | -$2.4M |
|
37
Five Below
FIVE
$8B
| – | – |
-16,988
| Closed | -$1.93M |
|
38
Hilton Worldwide
HLT
$64.9B
| – | – |
-31,645
| Closed | -$3.53M |
|
39
Intuit
INTU
$186B
| – | – |
-18,700
| Closed | -$7.21M |
|
40
Lyft
LYFT
$6.73B
| – | – |
-122,700
| Closed | -$1.63M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-16,854
| Closed | -$2.29M |
|
42
Match Group
MTCH
$8.98B
| – | – |
-12,000
| Closed | -$836K |
|
43
Vail Resorts
MTN
$6.09B
| – | – |
-23,000
| Closed | -$5.02M |
|
44
Nike
NKE
$114B
| – | – |
-25,627
| Closed | -$2.62M |
|
|
45
ServiceNow
NOW
$190B
| – | – |
-53,200
| Closed | -$25.3M |
|
46
NVIDIA
NVDA
$4.24T
| – | – |
-30,300
| Closed | -$4.59M |
|
47
Oracle
ORCL
$635B
| – | – |
-22,400
| Closed | -$1.57M |
|
48
Paycom
PAYC
$12.8B
| – | – |
-24,300
| Closed | -$6.81M |
|
49
Roku
ROKU
$14.2B
| – | – |
-60,500
| Closed | -$4.97M |
|
50
T-Mobile US
TMUS
$284B
| – | – |
-18,000
| Closed | -$2.42M |
|