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
$290M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.4M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
PTON icon
Peloton Interactive
PTON
+$10.7M

Top Sells

1
+$16.1M
2
+$8.48M
3
+$7.56M
4
TWTR
Twitter, Inc.
TWTR
+$6.49M
5
SNOW icon
Snowflake
SNOW
+$6.14M

Sector Composition

1 Technology 69.32%
2 Consumer Discretionary 22.14%
3 Communication Services 8.38%
4 Real Estate 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 12.82%
221,860
-13,019
2
$29.2M 10.04%
91,381
+36,100
3
$23.9M 8.23%
205,300
+180,300
4
$18.7M 6.46%
66,500
+54,500
5
$18.7M 6.43%
30,000
+17,800
6
$15.9M 5.49%
23,563
+12,100
7
$14.8M 5.11%
345,697
+20,500
8
$12.8M 4.41%
58,400
+2,000
9
$11M 3.81%
78,161
-60,000
10
$10.7M 3.68%
+122,800
11
$8.94M 3.08%
41,084
+9,500
12
$8.92M 3.07%
+36,300
13
$8.29M 2.86%
195,000
14
$7.94M 2.74%
+172,100
15
$7.68M 2.65%
23,000
16
$7.02M 2.42%
+12,200
17
$6.23M 2.15%
38,000
18
$5.5M 1.9%
90,400
-51,600
19
$5.43M 1.87%
+22,900
20
$4.8M 1.65%
79,500
-107,500
21
$4.79M 1.65%
30,500
22
$4.64M 1.6%
52,500
23
$4.39M 1.51%
82,000
-141,000
24
$3.84M 1.32%
16,000
25
$3.28M 1.13%
12,500
-7,500
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