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
$361M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10M
4
ALB icon
Albemarle
ALB
+$9.95M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$15.2M
4
HUBS icon
HubSpot
HUBS
+$14.7M
5
ZEN
ZENDESK INC
ZEN
+$12.6M

Sector Composition

1 Technology 72.8%
2 Consumer Discretionary 8.7%
3 Communication Services 7.09%
4 Financials 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 10.13%
118,612
+4,208
2
$31.4M 8.7%
56,400
+27,800
3
$28.8M 7.99%
526,541
+71,800
4
$19.8M 5.48%
130,561
+49,100
5
$19.5M 5.41%
162,300
-104,700
6
$19.2M 5.31%
331,900
+53,600
7
$13.7M 3.79%
+30,800
8
$12.5M 3.47%
55,200
+33,800
9
$11.9M 3.31%
233,297
-158,400
10
$10.1M 2.79%
369,000
+199,000
11
$10M 2.77%
+78,000
12
$9.95M 2.76%
+45,000
13
$9.52M 2.64%
+87,100
14
$9.22M 2.55%
+16,900
15
$8.68M 2.4%
24,273
+3,130
16
$8.22M 2.28%
+79,200
17
$7.42M 2.06%
33,468
+2,369
18
$7.37M 2.04%
48,800
+2,300
19
$6.97M 1.93%
170,000
+128,774
20
$6.83M 1.89%
29,800
+700
21
$5.99M 1.66%
23,000
22
$5.75M 1.59%
16,700
23
$5.31M 1.47%
+23,400
24
$5.23M 1.45%
+111,000
25
$5.13M 1.42%
44,405
+5,263
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