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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
+25.36%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
91.24%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$13.2M |
| 2 |
Datadog
DDOG
|
+$12.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$8.78M |
| 4 |
Expedia Group
EXPE
|
+$8.68M |
| 5 |
Dynatrace
DT
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.39% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$36.5B
| $14.3M | 7.14% |
+42,329
| New | +$13.2M |
|
|
2
Datadog
DDOG
$85.1B
| $12.3M | 6.13% |
+125,000
| New | +$12.5M |
|
|
3
Expedia Group
EXPE
$39.5B
| $10.2M | 5.08% |
+77,000
| New | +$8.68M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $9.63M | 4.8% |
+28,400
| New | +$8.78M |
|
|
5
Dynatrace
DT
$15.5B
| $8.13M | 4.05% |
+187,800
| New | +$7.46M |
|
6
Lyft
LYFT
$6.7B
| $7.86M | 3.92% |
+160,000
| New | +$5.82M |
|
7
ServiceNow
NOW
$150B
| $6.88M | 3.43% |
+62,500
| New | +$6.5M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $6.68M | 3.33% |
+46,700
| New | +$5.79M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $6.28M | 3.13% |
+23,000
| New | +$6.31M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.52M | 2.75% |
+103,664
| New | +$4.86M |
|
11
Walt Disney
DIS
$187B
| $5.43M | 2.71% |
+30,000
| New | +$4.31M |
|
12
Uber
UBER
$161B
| $5.41M | 2.69% |
+106,000
| New | +$4.75M |
|
13
Adobe
ADBE
$116B
| $5.33M | 2.65% |
+10,650
| New | +$5.15M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.81M | 2.4% |
+128,100
| New | +$3.94M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.25M | 2.12% |
+25,000
| New | +$4.78M |
|
16
Cloudflare
NET
$107B
| $4.18M | 2.08% |
+55,000
| New | +$3.61M |
|
17
Angi Inc
ANGI
$204M
| $4.11M | 2.05% |
+31,143
| New | +$3.61M |
|
18
Advanced Micro Devices
AMD
$760B
| $3.58M | 1.78% |
+39,000
| New | +$3.37M |
|
19
8x8 Inc
EGHT
$287M
| $3.52M | 1.75% |
+102,188
| New | +$2.19M |
|
|
XYZ
20
Block Inc
XYZ
$50.2B
| $3.48M | 1.73% |
+16,000
| New | +$3.12M |
|
21
Zscaler
ZS
$29.8B
| $3.19M | 1.59% |
+16,000
| New | +$2.54M |
|
22
Workday
WDAY
$49.3B
| $3.01M | 1.5% |
+12,551
| New | +$2.82M |
|
23
Salesforce
CRM
$211B
| $2.89M | 1.44% |
+13,000
| New | +$3.16M |
|
24
FIVE9
FIVN
$2.54B
| $2.74M | 1.37% |
+15,722
| New | +$2.39M |
|
25
Fortive
FTV
$18B
| $2.41M | 1.2% |
+45,118
| New | +$2.32M |
|
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Junson Asset Management (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Junson Asset Management (HK), which disclosed 67 positions worth $201M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Twilio: 42,329 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Communication Services and Financials.
- Junson Asset Management (HK)'s largest Q4 2020 buy was Twilio: 42,329 shares worth $14.3M.
- Junson Asset Management (HK)'s ten largest holdings make up 44% of its $201M portfolio in Q4 2020.
- Junson Asset Management (HK) disclosed 67 positions in Q4 2020, its first 13F filing on record.
Based on Junson Asset Management (HK)'s 13F filing for Q4 2020, filed 10 Feb 2021.