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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
+4.02%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.6%
Top 10 Hldgs %
65.2%
Holding
60
New
9
Increased
7
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$36.9M
2
LYFT icon
Lyft
LYFT
+$8.2M
3
PLAN
Anaplan, Inc.
PLAN
+$7.9M
4
MTN icon
Vail Resorts
MTN
+$7.33M
5
ZG icon
Zillow
ZG
+$6.48M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.38M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
ZEN
ZENDESK INC
ZEN
+$5.11M
4
SNAP icon
Snap
SNAP
+$4.83M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 61.95%
2 Consumer Discretionary 23.05%
3 Communication Services 14.28%
4 Miscellaneous 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$112B
$36M 14.33%
+234,879
New +$36.9M
TWLO icon
2
Twilio
TWLO
$36.5B
$21.8M 8.68%
55,281
-7,848
-12% -$2.72M
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.6M 6.62%
325,197
+80,000
+33% +$3.84M
FIVN icon
4
FIVE9
FIVN
$2.54B
$16.1M 6.42%
87,809
-5,913
-6% -$1.02M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$14.8M 5.89%
56,400
-3,000
-5% -$743K
DDOG icon
6
Datadog
DDOG
$85.1B
$14.4M 5.73%
138,161
-31,339
-18% -$2.83M
LYFT icon
7
Lyft
LYFT
$6.7B
$13.5M 5.37%
223,000
+142,500
+177% +$8.2M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$12.9M 5.13%
187,000
+95,000
+103% +$5.82M
RNG icon
9
RingCentral
RNG
$5.79B
$9.18M 3.66%
31,584
+3,000
+10% +$856K
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$8.44M 3.36%
195,000
+75,000
+63% +$3.38M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$7.57M 3.02%
+142,000
New +$7.9M
MTN icon
12
Vail Resorts
MTN
$5.06B
$7.28M 2.9%
+23,000
New +$7.33M
NOW icon
13
ServiceNow
NOW
$150B
$6.71M 2.67%
61,000
-20,000
-25% -$2.03M
HUBS icon
14
HubSpot
HUBS
$13B
$6.68M 2.66%
11,463
-3,627
-24% -$1.89M
ZG icon
15
Zillow
ZG
$8.23B
$6.42M 2.56%
+52,500
New +$6.48M
EXPE icon
16
Expedia Group
EXPE
$39.5B
$6.22M 2.48%
38,000
+25,000
+192% +$4.29M
SNOW icon
17
Snowflake
SNOW
$114B
$6.14M 2.45%
+25,400
New +$5.91M
GTM
18
ZoomInfo Technologies
GTM
$1.22B
$5.95M 2.37%
+114,023
New +$5.36M
REAL icon
19
The RealReal
REAL
$1.33B
$5.14M 2.05%
260,000
+95,000
+58% +$1.94M
MTCH icon
20
Match Group
MTCH
$9.54B
$4.92M 1.96%
+30,500
New +$4.47M
ZS icon
21
Zscaler
ZS
$29.8B
$4.32M 1.72%
20,000
-14,000
-41% -$2.66M
XYZ
22
Block Inc
XYZ
$50.2B
$3.9M 1.55%
16,000
– –
ZEN
23
DELISTED
ZENDESK INC
ZEN
$3.61M 1.44%
25,000
-36,200
-59% -$5.11M
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.25M 1.3%
12,000
-25,000
-68% -$6.35M
YELP icon
25
Yelp
YELP
$1.26B
$3.2M 1.27%
80,000
-40,000
-33% -$1.59M
1
2 3

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Junson Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Junson Asset Management (HK) held 60 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Junson Asset Management (HK)'s Q2 2021 filing shows 9 new, 7 increased, 12 reduced and 30 closed positions. Its largest new stake was Airbnb: 234,879 shares worth $36M. The largest sale was Cloudflare, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Junson Asset Management (HK)'s largest Q2 2021 buy was Airbnb: 234,879 shares worth $36M.
  • Junson Asset Management (HK) added most to Lyft in Q2 2021, an estimated $8.2M increase.
  • Junson Asset Management (HK)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.35M.
  • Junson Asset Management (HK) fully exited Cloudflare in Q2 2021, selling an estimated $8.38M.
  • Junson Asset Management (HK)'s ten largest holdings make up 65% of its $251M portfolio in Q2 2021.
  • Junson Asset Management (HK) opened 9 new positions and closed 30 in Q2 2021.
  • Junson Asset Management (HK)'s portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Jul 2021.