JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-10.49%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
MongoDB
MDB
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$10M |
| 4 |
Albemarle
ALB
|
$9.95M |
| 5 |
Advanced Micro Devices
AMD
|
$9.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 2 |
Twilio
TWLO
|
$19.8M |
| 3 |
Netflix
NFLX
|
$15.2M |
| 4 |
HubSpot
HUBS
|
$14.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$12.6M |
Sector Composition
| 1 | Technology | 72.8% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 7.09% |
| 4 | Financials | 5.88% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| – | – |
-84,100
| Closed | -$3.53M |
|
|
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-150,600
| Closed | -$6.91M |
|