JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
This Quarter Return
+25.31%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
100%
Top 10 Hldgs %
43.75%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWLO icon
Twilio
TWLO
$14.3M
2
DDOG icon
Datadog
DDOG
$12.3M
3
EXPE icon
Expedia Group
EXPE
$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 Shares
Change % 		Capital Flow
VRNT icon
51
Verint Systems
VRNT
$1.23B
$1.08M 0.54%
+16,000
New +$1.08M
DKNG icon
52
DraftKings
DKNG
$23.8B
$978K 0.49%
+21,000
New +$978K
KPTI icon
53
Karyopharm Therapeutics
KPTI
$61.7M
$953K 0.47%
+61,595
New +$953K
SNX icon
54
TD Synnex
SNX
$12.2B
$896K 0.45%
+11,000
New +$896K
FLXN
55
DELISTED
Flexion Therapeutics, Inc.
FLXN
$885K 0.44%
+37,341
New +$885K
AIV
56
Aimco
AIV
$1.11B
$793K 0.4%
+150,100
New +$793K
ATNX
57
DELISTED
Athenex, Inc. Common Stock
ATNX
$780K 0.39%
+70,500
New +$780K
ECVT icon
58
Ecovyst
ECVT
$1.04B
$695K 0.35%
+48,750
New +$695K
EQH icon
59
Equitable Holdings
EQH
$16B
$650K 0.32%
+25,400
New +$650K
KBR icon
60
KBR
KBR
$6.5B
$569K 0.28%
+18,393
New +$569K
NVST icon
61
Envista
NVST
$3.52B
$472K 0.24%
+14,000
New +$472K
LAUR icon
62
Laureate Education
LAUR
$4.05B
$280K 0.14%
+19,207
New +$280K
SM icon
63
SM Energy
SM
$3.28B
$245K 0.12%
+40,000
New +$245K
APA icon
64
APA Corp
APA
$8.31B
$213K 0.11%
+15,000
New +$213K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$197K 0.1%
+15,000
New +$197K
WTI icon
66
W&T Offshore
WTI
$270M
$55K 0.03%
+25,300
New +$55K
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