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
$312M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$9.08M
4
INTU icon
Intuit
INTU
+$7.21M
5
WDAY icon
Workday
WDAY
+$7.08M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$9.22M
4
PANW icon
Palo Alto Networks
PANW
+$8.22M
5
TMUS icon
T-Mobile US
TMUS
+$8.07M

Sector Composition

1 Technology 70.03%
2 Consumer Discretionary 9.27%
3 Communication Services 7.03%
4 Financials 5.46%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$30.8M 9.88%
120,012
+1,400
NOW icon
2
ServiceNow
NOW
$195B
$25.3M 8.11%
53,200
-3,200
CRWD icon
3
CrowdStrike
CRWD
$131B
$24.6M 7.87%
145,700
+122,300
TENB icon
4
Tenable Holdings
TENB
$3.64B
$17.1M 5.48%
376,900
+45,000
MDB icon
5
MongoDB
MDB
$26.8B
$17.1M 5.47%
65,800
+35,000
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$16M 5.12%
508,338
-18,203
OKTA icon
7
Okta
OKTA
$15.6B
$14.9M 4.76%
164,400
+115,600
ALB icon
8
Albemarle
ALB
$11.5B
$9.4M 3.01%
45,000
DDOG icon
9
Datadog
DDOG
$54.6B
$9.4M 3.01%
98,661
-31,900
MA icon
10
Mastercard
MA
$519B
$7.66M 2.45%
24,273
BILL icon
11
BILL Holdings
BILL
$5.16B
$7.51M 2.41%
68,300
+13,100
INTU icon
12
Intuit
INTU
$188B
$7.21M 2.31%
+18,700
WDAY icon
13
Workday
WDAY
$65.6B
$7.08M 2.27%
+50,700
NFLX icon
14
Netflix
NFLX
$473B
$6.96M 2.23%
+39,800
PAYC icon
15
Paycom
PAYC
$11.6B
$6.81M 2.18%
+24,300
V icon
16
Visa
V
$671B
$6.59M 2.11%
33,468
SBAC icon
17
SBA Communications
SBAC
$21.2B
$6.56M 2.1%
20,500
+3,800
AMZN icon
18
Amazon
AMZN
$2.36T
$6.52M 2.09%
+61,380
TTD icon
19
Trade Desk
TTD
$26.5B
$5.25M 1.68%
+125,200
MTN icon
20
Vail Resorts
MTN
$5.46B
$5.01M 1.61%
23,000
ROKU icon
21
Roku
ROKU
$14.5B
$4.97M 1.59%
+60,500
MNST icon
22
Monster Beverage
MNST
$68.2B
$4.91M 1.57%
105,910
AMD icon
23
Advanced Micro Devices
AMD
$381B
$4.89M 1.57%
63,900
-23,200
NVDA icon
24
NVIDIA
NVDA
$4.44T
$4.59M 1.47%
303,000
-66,000
UBER icon
25
Uber
UBER
$197B
$4.48M 1.44%
+218,900
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