JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-10.49%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
52
New
11
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
MongoDB
MDB
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$10M |
| 4 |
Albemarle
ALB
|
$9.95M |
| 5 |
Advanced Micro Devices
AMD
|
$9.52M |
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.6M | 10.13% |
118,612
+4,208
| +4% | +$1.3M |
|
|
2
ServiceNow
NOW
$190B
| $31.4M | 8.7% |
56,400
+27,800
| +97% | +$15.5M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 7.99% |
526,541
+71,800
| +16% | +$3.93M |
|
4
Datadog
DDOG
$47.7B
| $19.8M | 5.48% |
130,561
+49,100
| +60% | +$7.44M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $19.5M | 5.41% |
162,300
-104,700
| -39% | -$12.6M |
|
6
Tenable Holdings
TENB
$3.74B
| $19.2M | 5.31% |
331,900
+53,600
| +19% | +$3.1M |
|
|
7
MongoDB
MDB
$25.7B
| $13.7M | 3.79% |
+30,800
| New | +$13.7M |
|
8
BILL Holdings
BILL
$4.72B
| $12.5M | 3.47% |
55,200
+33,800
| +158% | +$7.67M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 3.31% |
233,297
-158,400
| -40% | -$8.11M |
|
10
NVIDIA
NVDA
$4.24T
| $10.1M | 2.79% |
36,900
+19,900
| +117% | +$5.43M |
|
|
11
T-Mobile US
TMUS
$284B
| $10M | 2.77% |
+78,000
| New | +$10M |
|
|
12
Albemarle
ALB
$9.99B
| $9.95M | 2.76% |
+45,000
| New | +$9.95M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $9.52M | 2.64% |
+87,100
| New | +$9.52M |
|
14
Charter Communications
CHTR
$36.3B
| $9.22M | 2.55% |
+16,900
| New | +$9.22M |
|
15
Mastercard
MA
$538B
| $8.68M | 2.4% |
24,273
+3,130
| +15% | +$1.12M |
|
16
Palo Alto Networks
PANW
$127B
| $8.22M | 2.28% |
+13,200
| New | +$8.22M |
|
17
Visa
V
$683B
| $7.42M | 2.06% |
33,468
+2,369
| +8% | +$525K |
|
18
Okta
OKTA
$16.4B
| $7.37M | 2.04% |
48,800
+2,300
| +5% | +$347K |
|
19
Confluent
CFLT
$6.85B
| $6.97M | 1.93% |
170,000
+128,774
| +312% | +$5.28M |
|
20
Snowflake
SNOW
$79.6B
| $6.83M | 1.89% |
29,800
+700
| +2% | +$160K |
|
21
Vail Resorts
MTN
$6.09B
| $5.99M | 1.66% |
23,000
| – | – |
|
22
SBA Communications
SBAC
$22B
| $5.75M | 1.59% |
16,700
| – | – |
|
23
CrowdStrike
CRWD
$106B
| $5.31M | 1.47% |
+23,400
| New | +$5.31M |
|
24
Dynatrace
DT
$15.3B
| $5.23M | 1.45% |
+111,000
| New | +$5.23M |
|
25
PayPal
PYPL
$67.1B
| $5.14M | 1.42% |
44,405
+5,263
| +13% | +$609K |
|