JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.2M
3
+$7.9M
4
MTN icon
Vail Resorts
MTN
+$7.33M
5
ZG icon
Zillow
ZG
+$6.48M

Top Sells

1
+$8.38M
2
+$6.35M
3
+$5.11M
4
SNAP icon
Snap
SNAP
+$4.83M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

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
51
– –
-25,300
52
– –
-32,500
53
– –
-11,588
54
– –
-85,000
55
– –
-15,000
56
– –
-205,000
57
– –
-128,100
58
– –
-37,341
59
– –
-30,000
1 2
3