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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
+0.22%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39M
Cap. Flow
+$38.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.3M
2
RNG icon
RingCentral
RNG
+$10.5M
3
COUP
Coupa Software Incorporated
COUP
+$9.77M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.96M
5
TWLO icon
Twilio
TWLO
+$7.79M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.85M
2
DT icon
Dynatrace
DT
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$6.28M
4
DIS icon
Walt Disney
DIS
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 68.51%
2 Communication Services 10.93%
3 Consumer Discretionary 5.95%
4 Financials 4.69%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
– –
-64,400
Closed -$1.21M
WDAY icon
77
Workday
WDAY
$39.6B
– –
-12,551
Closed -$3.01M
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-61,000
Closed -$2.34M
CPE
79
DELISTED
Callon Petroleum Company
CPE
– –
-15,000
Closed -$197K
SPLK
80
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$4.25M
ATNX
81
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,525
Closed -$780K
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-40,000
Closed -$1.76M
1 2 3
4

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Junson Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Junson Asset Management (HK) held 83 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Junson Asset Management (HK) deployed $38.4M of net new capital in Q1 2021, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was RingCentral: 28,584 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $9.85M trimmed.

  • Junson Asset Management (HK)'s largest Q1 2021 buy was RingCentral: 28,584 shares worth $8.75M.
  • Junson Asset Management (HK) added most to FIVE9 in Q1 2021, an estimated $13.3M increase.
  • Junson Asset Management (HK)'s biggest Q1 2021 reduction was Expedia Group, cutting an estimated $9.85M.
  • Junson Asset Management (HK) fully exited Dynatrace in Q1 2021, selling an estimated $8.13M.
  • Junson Asset Management (HK)'s ten largest holdings make up 52% of its $240M portfolio in Q1 2021.
  • Junson Asset Management (HK) opened 16 new positions and closed 32 in Q1 2021.
  • Junson Asset Management (HK)'s portfolio value rose 19% quarter-over-quarter to $240M.

Based on Junson Asset Management (HK)'s 13F filing for Q1 2021, filed 19 Apr 2021.