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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
+0.22%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39M
(+19%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$13.3M |
| 2 |
RingCentral
RNG
|
+$10.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$9.77M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$7.96M |
| 5 |
Twilio
TWLO
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$9.85M |
| 2 |
Dynatrace
DT
|
+$8.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Walt Disney
DIS
|
+$5.43M |
| 5 |
Adobe
ADBE
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.51% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.69% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| – | – |
-13,500
| Closed | -$1.79M |
|
|
52
Adobe
ADBE
$99.5B
| – | – |
-10,650
| Closed | -$5.33M |
|
53
Angi Inc
ANGI
$229M
| – | – |
-31,143
| Closed | -$4.11M |
|
54
APA Corp
APA
$13.2B
| – | – |
-15,000
| Closed | -$213K |
|
55
Box
BOX
$4.37B
| – | – |
-106,000
| Closed | -$1.91M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,000
| Closed | -$2.32M |
|
57
Church & Dwight Co
CHD
$23.4B
| – | – |
-22,000
| Closed | -$1.92M |
|
58
Salesforce
CRM
$151B
| – | – |
-13,000
| Closed | -$2.89M |
|
|
59
Walt Disney
DIS
$167B
| – | – |
-30,000
| Closed | -$5.43M |
|
|
60
Dynatrace
DT
$12.9B
| – | – |
-187,800
| Closed | -$8.13M |
|
61
Ecovyst
ECVT
$1.32B
| – | – |
-48,750
| Closed | -$695K |
|
62
8x8 Inc
EGHT
$269M
| – | – |
-102,188
| Closed | -$3.52M |
|
63
eHealth
EHTH
$42.2M
| – | – |
-32,100
| Closed | -$2.27M |
|
64
First American
FAF
$7.66B
| – | – |
-26,000
| Closed | -$1.34M |
|
65
Fastly Inc
FSLY
$3.55B
| – | – |
-15,000
| Closed | -$1.31M |
|
66
Fortive
FTV
$17.9B
| – | – |
-45,118
| Closed | -$2.41M |
|
67
Laureate Education
LAUR
$5.28B
| – | – |
-19,207
| Closed | -$280K |
|
|
68
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-23,000
| Closed | -$6.28M |
|
69
Nasdaq
NDAQ
$52.7B
| – | – |
-45,000
| Closed | -$1.99M |
|
70
Annaly Capital Management
NLY
$17.1B
| – | – |
-38,750
| Closed | -$1.31M |
|
71
Envista
NVST
$4.44B
| – | – |
-14,000
| Closed | -$472K |
|
72
SM Energy
SM
$7.8B
| – | – |
-40,000
| Closed | -$245K |
|
73
Vontier
VNT
$4.52B
| – | – |
-40,000
| Closed | -$1.34M |
|
|
VRNT
74
DELISTED
Verint Systems
VRNT
| – | – |
-31,408
| Closed | -$1.07M |
|
75
Verisk Analytics
VRSK
$25.4B
| – | – |
-11,000
| Closed | -$2.28M |
|
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Junson Asset Management (HK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Junson Asset Management (HK) held 83 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Junson Asset Management (HK) deployed $38.4M of net new capital in Q1 2021, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was RingCentral: 28,584 shares worth $8.75M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Expedia Group, an estimated $9.85M trimmed.
- Junson Asset Management (HK)'s largest Q1 2021 buy was RingCentral: 28,584 shares worth $8.75M.
- Junson Asset Management (HK) added most to FIVE9 in Q1 2021, an estimated $13.3M increase.
- Junson Asset Management (HK)'s biggest Q1 2021 reduction was Expedia Group, cutting an estimated $9.85M.
- Junson Asset Management (HK) fully exited Dynatrace in Q1 2021, selling an estimated $8.13M.
- Junson Asset Management (HK)'s ten largest holdings make up 52% of its $240M portfolio in Q1 2021.
- Junson Asset Management (HK) opened 16 new positions and closed 32 in Q1 2021.
- Junson Asset Management (HK)'s portfolio value rose 19% quarter-over-quarter to $240M.
Based on Junson Asset Management (HK)'s 13F filing for Q1 2021, filed 19 Apr 2021.