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
$405M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.9M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
SNOW icon
Snowflake
SNOW
+$9.86M

Top Sells

1
+$26.8M
2
+$8.94M
3
+$8.92M
4
COUP
Coupa Software Incorporated
COUP
+$7.27M
5
ADBE icon
Adobe
ADBE
+$7.02M

Sector Composition

1 Technology 62.9%
2 Consumer Discretionary 14.67%
3 Communication Services 12.52%
4 Financials 5.36%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.5%
114,404
+47,904
2
$35.2M 8.7%
+454,741
3
$27.8M 6.88%
267,000
+61,700
4
$25.9M 6.4%
+77,002
5
$19.8M 4.89%
75,181
-16,200
6
$18.9M 4.68%
391,697
+46,000
7
$18.6M 4.58%
28,600
-1,400
8
$15.3M 3.78%
278,300
+106,200
9
$15.2M 3.75%
+25,200
10
$14.7M 3.62%
22,271
-1,292
11
$14.5M 3.58%
81,461
+3,300
12
$10.4M 2.57%
46,500
+23,600
13
$10.1M 2.49%
60,680
-161,180
14
$9.86M 2.43%
+29,100
15
$7.6M 1.88%
+21,143
16
$7.54M 1.86%
23,000
17
$7.38M 1.82%
+39,142
18
$6.91M 1.71%
150,600
+60,200
19
$6.84M 1.69%
+29,559
20
$6.74M 1.66%
+31,099
21
$6.7M 1.65%
+109,722
22
$6.5M 1.6%
+16,700
23
$5.33M 1.32%
+21,400
24
$5.24M 1.29%
122,700
+40,700
25
$5.09M 1.26%
+105,910
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