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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
+25.36%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
91.24%
Top 10 Hldgs %
43.75%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.2M
2
DDOG icon
Datadog
DDOG
+$12.5M
3
COUP
Coupa Software Incorporated
COUP
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.68M
5
DT icon
Dynatrace
DT
+$7.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.51%
2 Communication Services 7.89%
3 Financials 7.56%
4 Consumer Discretionary 6.6%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$1.07M 0.54%
+31,408
New +$892K
DKNG icon
52
DraftKings
DKNG
$11.6B
$978K 0.49%
+21,000
New +$1,000K
KPTI icon
53
Karyopharm Therapeutics
KPTI
$43.5M
$953K 0.47%
+4,106
New +$951K
SNX icon
54
TD Synnex
SNX
$20.4B
$896K 0.45%
+11,000
New +$841K
FLXN
55
DELISTED
Flexion Therapeutics, Inc.
FLXN
$885K 0.44%
+37,341
New +$434K
AIV
56
Aimco
AIV
$387M
$793K 0.4%
+150,100
New +$666K
ATNX
57
DELISTED
Athenex, Inc. Common Stock
ATNX
$780K 0.39%
+3,525
New +$868K
ECVT icon
58
Ecovyst
ECVT
$1.32B
$695K 0.35%
+48,750
New +$618K
EQH icon
59
Equitable Holdings
EQH
$13B
$650K 0.32%
+25,400
New +$594K
KBR icon
60
KBR
KBR
$4.62B
$569K 0.28%
+18,393
New +$484K
NVST icon
61
Envista
NVST
$4.44B
$472K 0.24%
+14,000
New +$406K
LAUR icon
62
Laureate Education
LAUR
$5.28B
$280K 0.14%
+19,207
New +$271K
SM icon
63
SM Energy
SM
$7.8B
$245K 0.12%
+40,000
New +$135K
APA icon
64
APA Corp
APA
$13.2B
$213K 0.11%
+15,000
New +$175K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$197K 0.1%
+15,000
New +$129K
WTI icon
66
W&T Offshore
WTI
$534M
$55K 0.03%
+25,300
New +$48.8K
1 2
3

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AEPBI
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SC
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HGM
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EVC
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HCM
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Junson Asset Management (HK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Junson Asset Management (HK), which disclosed 67 positions worth $201M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Twilio: 42,329 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Communication Services and Financials.

  • Junson Asset Management (HK)'s largest Q4 2020 buy was Twilio: 42,329 shares worth $14.3M.
  • Junson Asset Management (HK)'s ten largest holdings make up 44% of its $201M portfolio in Q4 2020.
  • Junson Asset Management (HK) disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2020, filed 10 Feb 2021.