JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
+25.31%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$14.3M |
| 2 |
Datadog
DDOG
|
$12.3M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$9.63M |
| 5 |
Dynatrace
DT
|
$8.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.51% |
| 2 | Communication Services | 7.89% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $14.3M | 7.14% |
+42,329
| New | +$14.3M |
|
|
2
Datadog
DDOG
$47.7B
| $12.3M | 6.13% |
+125,000
| New | +$12.3M |
|
|
3
Expedia Group
EXPE
$26.6B
| $10.2M | 5.08% |
+77,000
| New | +$10.2M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $9.63M | 4.8% |
+28,400
| New | +$9.63M |
|
|
5
Dynatrace
DT
$15.3B
| $8.13M | 4.05% |
+187,800
| New | +$8.13M |
|
6
Lyft
LYFT
$6.73B
| $7.86M | 3.92% |
+160,000
| New | +$7.86M |
|
7
ServiceNow
NOW
$190B
| $6.88M | 3.43% |
+12,500
| New | +$6.88M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $6.68M | 3.33% |
+46,700
| New | +$6.68M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 3.13% |
+23,000
| New | +$6.28M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.52M | 2.75% |
+103,664
| New | +$5.52M |
|
11
Walt Disney
DIS
$213B
| $5.44M | 2.71% |
+30,000
| New | +$5.44M |
|
12
Uber
UBER
$196B
| $5.41M | 2.69% |
+106,000
| New | +$5.41M |
|
13
Adobe
ADBE
$151B
| $5.33M | 2.65% |
+10,650
| New | +$5.33M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.81M | 2.4% |
+128,100
| New | +$4.81M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.25M | 2.12% |
+25,000
| New | +$4.25M |
|
16
Cloudflare
NET
$72.7B
| $4.18M | 2.08% |
+55,000
| New | +$4.18M |
|
17
Angi Inc
ANGI
$786M
| $4.11M | 2.05% |
+311,425
| New | +$4.11M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.58M | 1.78% |
+39,000
| New | +$3.58M |
|
19
8x8 Inc
EGHT
$270M
| $3.52M | 1.75% |
+102,188
| New | +$3.52M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.48M | 1.73% |
+16,000
| New | +$3.48M |
|
21
Zscaler
ZS
$43.1B
| $3.2M | 1.59% |
+16,000
| New | +$3.2M |
|
22
Workday
WDAY
$61.6B
| $3.01M | 1.5% |
+12,551
| New | +$3.01M |
|
23
Salesforce
CRM
$245B
| $2.89M | 1.44% |
+13,000
| New | +$2.89M |
|
24
FIVE9
FIVN
$2.08B
| $2.74M | 1.37% |
+15,722
| New | +$2.74M |
|
25
Fortive
FTV
$16.2B
| $2.41M | 1.2% |
+34,000
| New | +$2.41M |
|