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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
-10.49%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.6M
2
MDB icon
MongoDB
MDB
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
CHTR icon
Charter Communications
CHTR
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
TWLO icon
Twilio
TWLO
+$19.8M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
HUBS icon
HubSpot
HUBS
+$14.7M
5
ZEN
ZENDESK INC
ZEN
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
– –
-84,100
Closed -$3.53M
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
– –
-150,600
Closed -$6.91M
1 2
3

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HGM
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Junson Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Junson Asset Management (HK) held 52 positions worth $361M, down 11% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Junson Asset Management (HK) withdrew a net $12.2M in Q1 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Junson Asset Management (HK) opened a new position in MongoDB worth $13.7M.

  • Junson Asset Management (HK)'s largest Q1 2022 buy was MongoDB: 30,800 shares worth $13.7M.
  • Junson Asset Management (HK) added most to ServiceNow in Q1 2022, an estimated $15.6M increase.
  • Junson Asset Management (HK)'s biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $11.4M.
  • Junson Asset Management (HK) fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $25.9M.
  • Junson Asset Management (HK)'s ten largest holdings make up 56% of its $361M portfolio in Q1 2022.
  • Junson Asset Management (HK) opened 11 new positions and closed 13 in Q1 2022.
  • Junson Asset Management (HK)'s portfolio value fell 11% quarter-over-quarter to $361M.

Based on Junson Asset Management (HK)'s 13F filing for Q1 2022, filed 19 Apr 2022.