JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-27.35%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
51
New
12
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$20.6M |
| 2 |
Okta
OKTA
|
$10.5M |
| 3 |
MongoDB
MDB
|
$9.08M |
| 4 |
Intuit
INTU
|
$7.21M |
| 5 |
Workday
WDAY
|
$7.08M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$19.5M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.9M |
| 3 |
Charter Communications
CHTR
|
$9.22M |
| 4 |
Palo Alto Networks
PANW
|
$8.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8M | 9.88% |
120,012
+1,400
| +1% | +$360K |
|
2
ServiceNow
NOW
$190B
| $25.3M | 8.11% |
53,200
-3,200
| -6% | -$1.52M |
|
|
3
CrowdStrike
CRWD
$106B
| $24.6M | 7.87% |
145,700
+122,300
| +523% | +$20.6M |
|
4
Tenable Holdings
TENB
$3.74B
| $17.1M | 5.48% |
376,900
+45,000
| +14% | +$2.04M |
|
|
5
MongoDB
MDB
$25.7B
| $17.1M | 5.47% |
65,800
+35,000
| +114% | +$9.08M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $16M | 5.12% |
508,338
-18,203
| -3% | -$572K |
|
|
7
Okta
OKTA
$16.4B
| $14.9M | 4.76% |
164,400
+115,600
| +237% | +$10.5M |
|
8
Albemarle
ALB
$9.99B
| $9.4M | 3.01% |
45,000
| – | – |
|
9
Datadog
DDOG
$47.7B
| $9.4M | 3.01% |
98,661
-31,900
| -24% | -$3.04M |
|
10
Mastercard
MA
$538B
| $7.66M | 2.45% |
24,273
| – | – |
|
11
BILL Holdings
BILL
$4.72B
| $7.51M | 2.41% |
68,300
+13,100
| +24% | +$1.44M |
|
|
12
Intuit
INTU
$186B
| $7.21M | 2.31% |
+18,700
| New | +$7.21M |
|
|
13
Workday
WDAY
$61.6B
| $7.08M | 2.27% |
+50,700
| New | +$7.08M |
|
14
Netflix
NFLX
$513B
| $6.96M | 2.23% |
+39,800
| New | +$6.96M |
|
15
Paycom
PAYC
$12.8B
| $6.81M | 2.18% |
+24,300
| New | +$6.81M |
|
16
Visa
V
$683B
| $6.59M | 2.11% |
33,468
| – | – |
|
17
SBA Communications
SBAC
$22B
| $6.56M | 2.1% |
20,500
+3,800
| +23% | +$1.22M |
|
18
Amazon
AMZN
$2.44T
| $6.52M | 2.09% |
+61,380
| New | +$6.52M |
|
19
Trade Desk
TTD
$26.7B
| $5.25M | 1.68% |
+125,200
| New | +$5.25M |
|
20
Vail Resorts
MTN
$6.09B
| $5.02M | 1.61% |
23,000
| – | – |
|
21
Roku
ROKU
$14.2B
| $4.97M | 1.59% |
+60,500
| New | +$4.97M |
|
22
Monster Beverage
MNST
$60.9B
| $4.91M | 1.57% |
52,955
| – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $4.89M | 1.57% |
63,900
-23,200
| -27% | -$1.77M |
|
24
NVIDIA
NVDA
$4.24T
| $4.59M | 1.47% |
30,300
-6,600
| -18% | -$1M |
|
25
Uber
UBER
$196B
| $4.48M | 1.44% |
+218,900
| New | +$4.48M |
|