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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
Cap. Flow
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.6M
2
MDB icon
MongoDB
MDB
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
CHTR icon
Charter Communications
CHTR
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
TWLO icon
Twilio
TWLO
+$19.8M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
HUBS icon
HubSpot
HUBS
+$14.7M
5
ZEN
ZENDESK INC
ZEN
+$11.4M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$36.6M 10.13%
118,612
+4,208
+4% +$1.27M
NOW icon
2
ServiceNow
NOW
$150B
$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
DDOG icon
4
Datadog
DDOG
$85.1B
$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
TENB icon
6
Tenable Holdings
TENB
$4.15B
$19.2M 5.31%
331,900
+53,600
+19% +$2.77M
MDB icon
7
MongoDB
MDB
$35.9B
$13.7M 3.79%
+30,800
New +$12M
BILL icon
8
BILL Holdings
BILL
$5.01B
$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
NVDA icon
10
NVIDIA
NVDA
$5.25T
$10.1M 2.79%
369,000
+199,000
+117% +$4.99M
TMUS icon
11
T-Mobile US
TMUS
$195B
$10M 2.77%
+78,000
New +$9.29M
ALB icon
12
Albemarle
ALB
$16.2B
$9.95M 2.76%
+45,000
New +$9.5M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$9.52M 2.64%
+87,100
New +$10.4M
CHTR icon
14
Charter Communications
CHTR
$18.3B
$9.22M 2.55%
+16,900
New +$9.92M
MA icon
15
Mastercard
MA
$521B
$8.68M 2.4%
24,273
+3,130
+15% +$1.13M
PANW icon
16
Palo Alto Networks
PANW
$303B
$8.22M 2.28%
+79,200
New +$7.09M
V icon
17
Visa
V
$712B
$7.42M 2.06%
33,468
+2,369
+8% +$512K
OKTA icon
18
Okta
OKTA
$29.1B
$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
SNOW icon
20
Snowflake
SNOW
$114B
$6.83M 1.89%
29,800
+700
+2% +$181K
MTN icon
21
Vail Resorts
MTN
$5.06B
$5.99M 1.66%
23,000
– –
SBAC icon
22
SBA Communications
SBAC
$20.3B
$5.75M 1.59%
16,700
– –
CRWD icon
23
CrowdStrike
CRWD
$224B
$5.31M 1.47%
+93,600
New +$4.36M
DT icon
24
Dynatrace
DT
$15.5B
$5.23M 1.45%
+111,000
New +$5.23M
PYPL icon
25
PayPal
PYPL
$45.9B
$5.13M 1.42%
44,405
+5,263
+13% +$700K
1
2 3

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Junson Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Junson Asset Management (HK) held 52 positions worth $361M, down 11% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Junson Asset Management (HK) withdrew a net $12.2M in Q1 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Junson Asset Management (HK) opened a new position in MongoDB worth $13.7M.

  • Junson Asset Management (HK)'s largest Q1 2022 buy was MongoDB: 30,800 shares worth $13.7M.
  • Junson Asset Management (HK) added most to ServiceNow in Q1 2022, an estimated $15.6M increase.
  • Junson Asset Management (HK)'s biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $11.4M.
  • Junson Asset Management (HK) fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $25.9M.
  • Junson Asset Management (HK)'s ten largest holdings make up 56% of its $361M portfolio in Q1 2022.
  • Junson Asset Management (HK) opened 11 new positions and closed 13 in Q1 2022.
  • Junson Asset Management (HK)'s portfolio value fell 11% quarter-over-quarter to $361M.

Based on Junson Asset Management (HK)'s 13F filing for Q1 2022, filed 19 Apr 2022.