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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
-27.35%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
51
New
12
Increased
7
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$22.1M |
| 2 |
Okta
OKTA
|
+$12.5M |
| 3 |
MongoDB
MDB
|
+$10.9M |
| 4 |
Workday
WDAY
|
+$9.21M |
| 5 |
Netflix
NFLX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $30.8M | 9.88% |
120,012
+1,400
| +1% | +$380K |
|
2
ServiceNow
NOW
$150B
| $25.3M | 8.11% |
266,000
-16,000
| -6% | -$1.53M |
|
|
3
CrowdStrike
CRWD
$224B
| $24.6M | 7.87% |
582,800
+489,200
| +523% | +$22.1M |
|
4
Tenable Holdings
TENB
$4.15B
| $17.1M | 5.48% |
376,900
+45,000
| +14% | +$2.32M |
|
|
5
MongoDB
MDB
$35.9B
| $17.1M | 5.47% |
65,800
+35,000
| +114% | +$10.9M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $16M | 5.12% |
508,338
-18,203
| -3% | -$754K |
|
|
7
Okta
OKTA
$29.1B
| $14.9M | 4.76% |
164,400
+115,600
| +237% | +$12.5M |
|
8
Albemarle
ALB
$16.2B
| $9.4M | 3.01% |
45,000
| – | – |
|
9
Datadog
DDOG
$85.1B
| $9.4M | 3.01% |
98,661
-31,900
| -24% | -$3.51M |
|
10
Mastercard
MA
$521B
| $7.66M | 2.45% |
24,273
| – | – |
|
11
BILL Holdings
BILL
$5.01B
| $7.51M | 2.41% |
68,300
+13,100
| +24% | +$1.91M |
|
12
Intuit
INTU
$97.9B
| $7.21M | 2.31% |
+18,700
| New | +$7.74M |
|
|
13
Workday
WDAY
$49.3B
| $7.08M | 2.27% |
+50,700
| New | +$9.21M |
|
|
14
Netflix
NFLX
$340B
| $6.96M | 2.23% |
+398,000
| New | +$8.82M |
|
15
Paycom
PAYC
$10.8B
| $6.81M | 2.18% |
+24,300
| New | +$7.17M |
|
16
Visa
V
$712B
| $6.59M | 2.11% |
33,468
| – | – |
|
17
SBA Communications
SBAC
$20.3B
| $6.56M | 2.1% |
20,500
+3,800
| +23% | +$1.28M |
|
18
Amazon
AMZN
$2.87T
| $6.52M | 2.09% |
+61,380
| New | +$7.68M |
|
19
Trade Desk
TTD
$6.38B
| $5.25M | 1.68% |
+125,200
| New | +$6.86M |
|
20
Vail Resorts
MTN
$5.06B
| $5.01M | 1.61% |
23,000
| – | – |
|
21
Roku
ROKU
$23.4B
| $4.97M | 1.59% |
+60,500
| New | +$5.86M |
|
22
Monster Beverage
MNST
$91.8B
| $4.91M | 1.57% |
211,820
| – | – |
|
23
Advanced Micro Devices
AMD
$760B
| $4.89M | 1.57% |
63,900
-23,200
| -27% | -$2.17M |
|
24
NVIDIA
NVDA
$5.25T
| $4.59M | 1.47% |
303,000
-66,000
| -18% | -$1.25M |
|
25
Uber
UBER
$161B
| $4.48M | 1.44% |
+218,900
| New | +$5.81M |
|
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Junson Asset Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Junson Asset Management (HK) held 51 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Junson Asset Management (HK) deployed $53.3M of net new capital in Q2 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Workday: 50,700 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was T-Mobile US, an estimated $7.83M trimmed.
- Junson Asset Management (HK)'s largest Q2 2022 buy was Workday: 50,700 shares worth $7.08M.
- Junson Asset Management (HK) added most to CrowdStrike in Q2 2022, an estimated $22.1M increase.
- Junson Asset Management (HK)'s biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $7.83M.
- Junson Asset Management (HK) fully exited ZENDESK INC in Q2 2022, selling an estimated $19.5M.
- Junson Asset Management (HK)'s ten largest holdings make up 55% of its $312M portfolio in Q2 2022.
- Junson Asset Management (HK) opened 12 new positions and closed 4 in Q2 2022.
- Junson Asset Management (HK)'s portfolio value fell 14% quarter-over-quarter to $312M.
Based on Junson Asset Management (HK)'s 13F filing for Q2 2022, filed 21 Jul 2022.