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
$251M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$8.62M
3
+$7.57M
4
MTN icon
Vail Resorts
MTN
+$7.28M
5
TWTR
Twitter, Inc.
TWTR
+$6.54M

Top Sells

1
+$8.38M
2
+$6.77M
3
+$5.23M
4
SNAP icon
Snap
SNAP
+$4.83M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

1 Technology 61.95%
2 Consumer Discretionary 22.84%
3 Communication Services 14.28%
4 Industrials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.33%
+234,879
2
$21.8M 8.68%
55,281
-7,848
3
$16.6M 6.62%
325,197
+80,000
4
$16.1M 6.42%
87,809
-5,913
5
$14.8M 5.89%
56,400
-3,000
6
$14.4M 5.73%
138,161
-31,339
7
$13.5M 5.37%
223,000
+142,500
8
$12.9M 5.13%
187,000
+95,000
9
$9.18M 3.66%
31,584
+3,000
10
$8.44M 3.36%
195,000
+75,000
11
$7.57M 3.02%
+142,000
12
$7.28M 2.9%
+23,000
13
$6.71M 2.67%
12,200
-4,000
14
$6.68M 2.66%
11,463
-3,627
15
$6.42M 2.56%
+52,500
16
$6.22M 2.48%
38,000
+25,000
17
$6.14M 2.45%
+25,400
18
$5.95M 2.37%
+114,023
19
$5.14M 2.05%
260,000
+95,000
20
$4.92M 1.96%
+30,500
21
$4.32M 1.72%
20,000
-14,000
22
$3.9M 1.55%
16,000
23
$3.61M 1.44%
25,000
-36,200
24
$3.25M 1.3%
12,000
-25,000
25
$3.2M 1.27%
80,000
-40,000
1
2 3