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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
-10.49%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$44.1M
(-11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
+$15.6M |
| 2 |
MongoDB
MDB
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.4M |
| 4 |
Charter Communications
CHTR
|
+$9.92M |
| 5 |
Albemarle
ALB
|
+$9.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 2 |
Twilio
TWLO
|
+$19.8M |
| 3 |
Netflix
NFLX
|
+$15.2M |
| 4 |
HubSpot
HUBS
|
+$14.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$11.4M |
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
Microsoft
MSFT
$2.86T
| $36.6M | 10.13% |
118,612
+4,208
| +4% | +$1.27M |
|
|
2
ServiceNow
NOW
$108B
| $31.4M | 8.7% |
282,000
+139,000
| +97% | +$15.6M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 7.99% |
526,541
+71,800
| +16% | +$4.1M |
|
4
Datadog
DDOG
$96.4B
| $19.8M | 5.48% |
130,561
+49,100
| +60% | +$7.18M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $19.5M | 5.41% |
162,300
-104,700
| -39% | -$11.4M |
|
6
Tenable Holdings
TENB
$4.7B
| $19.2M | 5.31% |
331,900
+53,600
| +19% | +$2.77M |
|
|
7
MongoDB
MDB
$27.7B
| $13.7M | 3.79% |
+30,800
| New | +$12M |
|
8
BILL Holdings
BILL
$4.12B
| $12.5M | 3.47% |
55,200
+33,800
| +158% | +$7.05M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 3.31% |
233,297
-158,400
| -40% | -$6.77M |
|
10
NVIDIA
NVDA
$5.13T
| $10.1M | 2.79% |
369,000
+199,000
| +117% | +$4.99M |
|
11
T-Mobile US
TMUS
$203B
| $10M | 2.77% |
+78,000
| New | +$9.29M |
|
|
12
Albemarle
ALB
$15.2B
| $9.95M | 2.76% |
+45,000
| New | +$9.5M |
|
|
13
Advanced Micro Devices
AMD
$894B
| $9.52M | 2.64% |
+87,100
| New | +$10.4M |
|
|
14
Charter Communications
CHTR
$15.7B
| $9.22M | 2.55% |
+16,900
| New | +$9.92M |
|
15
Mastercard
MA
$475B
| $8.68M | 2.4% |
24,273
+3,130
| +15% | +$1.13M |
|
16
Palo Alto Networks
PANW
$288B
| $8.22M | 2.28% |
+79,200
| New | +$7.09M |
|
17
Visa
V
$677B
| $7.42M | 2.06% |
33,468
+2,369
| +8% | +$512K |
|
18
Okta
OKTA
$26.9B
| $7.37M | 2.04% |
48,800
+2,300
| +5% | +$412K |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $6.97M | 1.93% |
170,000
+128,774
| +312% | +$6.71M |
|
20
Snowflake
SNOW
$95.6B
| $6.83M | 1.89% |
29,800
+700
| +2% | +$181K |
|
21
Vail Resorts
MTN
$5.26B
| $5.99M | 1.66% |
23,000
| – | – |
|
22
SBA Communications
SBAC
$19.9B
| $5.75M | 1.59% |
16,700
| – | – |
|
23
CrowdStrike
CRWD
$215B
| $5.31M | 1.47% |
+93,600
| New | +$4.36M |
|
24
Dynatrace
DT
$13.1B
| $5.23M | 1.45% |
+111,000
| New | +$5.23M |
|
25
PayPal
PYPL
$41.8B
| $5.13M | 1.42% |
44,405
+5,263
| +13% | +$700K |
|
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