JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-0.9%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-53%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.8%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 3 |
Workday
WDAY
|
$5.71M |
| 4 |
Airbnb
ABNB
|
$3.39M |
| 5 |
Twilio
TWLO
|
$3.13M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
CrowdStrike
CRWD
|
$14.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$11M |
| 5 |
MongoDB
MDB
|
$8.22M |
Sector Composition
| 1 | Technology | 54.34% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| – | – |
-125,200
| Closed | -$5.25M |
|
52
Uber
UBER
$196B
| – | – |
-218,900
| Closed | -$4.48M |
|
53
Walmart
WMT
$774B
| – | – |
-25,000
| Closed | -$3.04M |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| – | – |
-65,900
| Closed | -$4.05M |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-70,000
| Closed | -$1.52M |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,400
| Closed | -$708K |
|