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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
+3.05%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$115M
Cap. Flow
+$119M
Cap. Flow %
29.28%
Top 10 Hldgs %
56.78%
Holding
51
New
22
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$25.6M
3
NFLX icon
Netflix
NFLX
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
SNOW icon
Snowflake
SNOW
+$10.1M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$28.4M
2
COUP
Coupa Software Incorporated
COUP
+$9.47M
3
RNG icon
RingCentral
RNG
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
ADBE icon
Adobe
ADBE
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 62.9%
2 Consumer Discretionary 14.67%
3 Communication Services 12.52%
4 Financials 5.36%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
– –
-79,500
Closed -$4.8M
1 2
3

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Junson Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Junson Asset Management (HK) held 51 positions worth $405M, up 40% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Junson Asset Management (HK) deployed $119M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Smartsheet Inc.: 454,741 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $28.4M trimmed.

  • Junson Asset Management (HK)'s largest Q4 2021 buy was Smartsheet Inc.: 454,741 shares worth $35.2M.
  • Junson Asset Management (HK) added most to Microsoft in Q4 2021, an estimated $15.5M increase.
  • Junson Asset Management (HK)'s biggest Q4 2021 reduction was Airbnb, cutting an estimated $28.4M.
  • Junson Asset Management (HK) fully exited RingCentral in Q4 2021, selling an estimated $8.94M.
  • Junson Asset Management (HK)'s ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
  • Junson Asset Management (HK) opened 22 new positions and closed 10 in Q4 2021.
  • Junson Asset Management (HK)'s portfolio value rose 40% quarter-over-quarter to $405M.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Jan 2022.