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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$10.2M
4
COUP
Coupa Software Incorporated
COUP
+$9.63M
5
DT icon
Dynatrace
DT
+$8.13M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.07M 0.54%
+31,408
52
$978K 0.49%
+21,000
53
$953K 0.47%
+4,106
54
$896K 0.45%
+11,000
55
$885K 0.44%
+37,341
56
$793K 0.4%
+150,100
57
$780K 0.39%
+3,525
58
$695K 0.35%
+48,750
59
$650K 0.32%
+25,400
60
$569K 0.28%
+18,393
61
$472K 0.24%
+14,000
62
$280K 0.14%
+19,207
63
$245K 0.12%
+40,000
64
$213K 0.11%
+15,000
65
$197K 0.1%
+15,000
66
$55K 0.03%
+25,300
1 2
3