JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$10.2M
4
COUP
Coupa Software Incorporated
COUP
+$9.63M
5
DT icon
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 Change
in Stake 		Capital Flow
1
$14.3M 7.14%
+42,329
2
$12.3M 6.13%
+125,000
3
$10.2M 5.08%
+77,000
4
$9.63M 4.8%
+28,400
5
$8.13M 4.05%
+187,800
6
$7.86M 3.92%
+160,000
7
$6.88M 3.43%
+12,500
8
$6.68M 3.33%
+46,700
9
$6.28M 3.13%
+23,000
10
$5.52M 2.75%
+103,664
11
$5.43M 2.71%
+30,000
12
$5.41M 2.69%
+106,000
13
$5.33M 2.65%
+10,650
14
$4.81M 2.4%
+128,100
15
$4.25M 2.12%
+25,000
16
$4.18M 2.08%
+55,000
17
$4.11M 2.05%
+31,143
18
$3.58M 1.78%
+39,000
19
$3.52M 1.75%
+102,188
20
$3.48M 1.73%
+16,000
21
$3.19M 1.59%
+16,000
22
$3.01M 1.5%
+12,551
23
$2.89M 1.44%
+13,000
24
$2.74M 1.37%
+15,722
25
$2.41M 1.2%
+34,000
1
2 3