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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
-0.9%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$165M
Cap. Flow
-$164M
Cap. Flow %
-111.23%
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
WDAY icon
Workday
WDAY
+$5.87M
4
TWLO icon
Twilio
TWLO
+$3.62M
5
ABNB icon
Airbnb
ABNB
+$3.58M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.3M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
CRWD icon
CrowdStrike
CRWD
+$15.7M
4
MDB icon
MongoDB
MDB
+$12.1M
5
SMAR
Smartsheet Inc.
SMAR
+$10.9M

Sector Composition

Rank Sector Weight
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
TTD icon
51
Trade Desk
TTD
$6.38B
– –
-125,200
Closed -$5.25M
UBER icon
52
Uber
UBER
$161B
– –
-218,900
Closed -$4.48M
WMT icon
53
Walmart Inc
WMT
$820B
– –
-75,000
Closed -$3.04M
XYZ
54
Block Inc
XYZ
$50.2B
– –
-65,900
Closed -$4.05M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,000
Closed -$1.52M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
– –
-12,400
Closed -$708K
1 2
3

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Junson Asset Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Junson Asset Management (HK) held 56 positions worth $147M, down 53% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Junson Asset Management (HK) withdrew a net $164M in Q3 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Junson Asset Management (HK) opened a new position in Alphabet (Google) Class A worth $8.66M.

  • Junson Asset Management (HK)'s largest Q3 2022 buy was Alphabet (Google) Class A: 90,500 shares worth $8.66M.
  • Junson Asset Management (HK) added most to Workday in Q3 2022, an estimated $5.87M increase.
  • Junson Asset Management (HK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.9M.
  • Junson Asset Management (HK) fully exited ServiceNow in Q3 2022, selling an estimated $25.3M.
  • Junson Asset Management (HK)'s ten largest holdings make up 57% of its $147M portfolio in Q3 2022.
  • Junson Asset Management (HK) opened 9 new positions and closed 23 in Q3 2022.
  • Junson Asset Management (HK)'s portfolio value fell 53% quarter-over-quarter to $147M.

Based on Junson Asset Management (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.