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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
-27.35%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.9M
Cap. Flow
+$53.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
55.17%
Holding
51
New
12
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$22.1M
2
OKTA icon
Okta
OKTA
+$12.5M
3
MDB icon
MongoDB
MDB
+$10.9M
4
WDAY icon
Workday
WDAY
+$9.21M
5
NFLX icon
Netflix
NFLX
+$8.82M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.5M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$9.22M
4
PANW icon
Palo Alto Networks
PANW
+$8.22M
5
TMUS icon
T-Mobile US
TMUS
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 70.03%
2 Consumer Discretionary 9.27%
3 Communication Services 7.03%
4 Financials 5.46%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-233,297
Closed -$11.9M
1 2
3

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HGM
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Junson Asset Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Junson Asset Management (HK) held 51 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Junson Asset Management (HK) deployed $53.3M of net new capital in Q2 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Workday: 50,700 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $7.83M trimmed.

  • Junson Asset Management (HK)'s largest Q2 2022 buy was Workday: 50,700 shares worth $7.08M.
  • Junson Asset Management (HK) added most to CrowdStrike in Q2 2022, an estimated $22.1M increase.
  • Junson Asset Management (HK)'s biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $7.83M.
  • Junson Asset Management (HK) fully exited ZENDESK INC in Q2 2022, selling an estimated $19.5M.
  • Junson Asset Management (HK)'s ten largest holdings make up 55% of its $312M portfolio in Q2 2022.
  • Junson Asset Management (HK) opened 12 new positions and closed 4 in Q2 2022.
  • Junson Asset Management (HK)'s portfolio value fell 14% quarter-over-quarter to $312M.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2022, filed 21 Jul 2022.