JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
-33.59%
AUM
$147M
AUM Growth
-$165M
(-53%)
Holding
56
Top Buys
| 1 | +$10M | |
| 2 | +$7.42M | |
| 3 | +$5.87M | |
| 4 |
Twilio
TWLO
|
+$3.62M |
| 5 |
Airbnb
ABNB
|
+$3.58M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$22.9M | |
| 3 | +$15.7M | |
| 4 |
MongoDB
MDB
|
+$12.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$9.85B
| – | – |
-125,200
|
|
||
52
Uber
UBER
$146B
| – | – |
-218,900
|
|
||
53
Walmart Inc
WMT
$977B
| – | – |
-75,000
|
|
||
|
XYZ
54
Block Inc
XYZ
$35.9B
| – | – |
-65,900
|
|
||
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-70,000
|
|
||
56
Intuit
INTU
$113B
| – | – |
-18,700
|
|