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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
+4.02%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.6%
Top 10 Hldgs %
65.2%
Holding
60
New
9
Increased
7
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$36.9M
2
LYFT icon
Lyft
LYFT
+$8.2M
3
PLAN
Anaplan, Inc.
PLAN
+$7.9M
4
MTN icon
Vail Resorts
MTN
+$7.33M
5
ZG icon
Zillow
ZG
+$6.48M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.38M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
ZEN
ZENDESK INC
ZEN
+$5.11M
4
SNAP icon
Snap
SNAP
+$4.83M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 61.95%
2 Consumer Discretionary 22.84%
3 Communication Services 14.28%
4 Industrials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
51
W&T Offshore
WTI
$525M
– –
-25,300
Closed -$90K
Z icon
52
Zillow
Z
$7.78B
– –
-32,500
Closed -$4.61M
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
– –
-11,588
Closed -$1.84M
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-85,000
Closed -$2.71M
DEN
55
DELISTED
Denbury Inc.
DEN
– –
-15,000
Closed -$734K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-205,000
Closed -$4.13M
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-128,100
Closed -$4.12M
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-37,341
Closed -$904K
ZGNX
59
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$592K
1 2
3

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Junson Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Junson Asset Management (HK) held 60 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Junson Asset Management (HK)'s Q2 2021 filing shows 9 new, 7 increased, 12 reduced and 30 closed positions. Its largest new stake was Airbnb: 234,879 shares worth $36M. The largest sale was Cloudflare, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Junson Asset Management (HK)'s largest Q2 2021 buy was Airbnb: 234,879 shares worth $36M.
  • Junson Asset Management (HK) added most to Lyft in Q2 2021, an estimated $8.2M increase.
  • Junson Asset Management (HK)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.35M.
  • Junson Asset Management (HK) fully exited Cloudflare in Q2 2021, selling an estimated $8.38M.
  • Junson Asset Management (HK)'s ten largest holdings make up 65% of its $251M portfolio in Q2 2021.
  • Junson Asset Management (HK) opened 9 new positions and closed 30 in Q2 2021.
  • Junson Asset Management (HK)'s portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Jul 2021.