JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
-33.59%
AUM
$312M
AUM Growth
-$48.9M
(-14%)
Holding
51
Top Buys
| 1 | +$22.1M | |
| 2 | +$12.5M | |
| 3 | +$10.9M | |
| 4 |
Workday
WDAY
|
+$9.21M |
| 5 |
Netflix
NFLX
|
+$8.82M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$11.9M | |
| 3 | +$9.22M | |
| 4 |
Palo Alto Networks
PANW
|
+$8.22M |
| 5 |
T-Mobile US
TMUS
|
+$7.83M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.76T
| $30.8M | 9.88% |
120,012
+1,400
|
|
||
2
ServiceNow
NOW
$105B
| $25.3M | 8.11% |
266,000
-16,000
|
|
||
3
CrowdStrike
CRWD
$107B
| $24.6M | 7.87% |
145,700
+122,300
|
|
||
4
Tenable Holdings
TENB
$2.09B
| $17.1M | 5.48% |
376,900
+45,000
|
|
||
5
MongoDB
MDB
$20.4B
| $17.1M | 5.47% |
65,800
+35,000
|
|
||
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $16M | 5.12% |
508,338
-18,203
|
|
||
7
Okta
OKTA
$14B
| $14.9M | 4.76% |
164,400
+115,600
|
|
||
8
Albemarle
ALB
$20.5B
| $9.4M | 3.01% |
45,000
|
|
||
9
Datadog
DDOG
$41.2B
| $9.4M | 3.01% |
98,661
-31,900
|
|
||
10
Mastercard
MA
$444B
| $7.66M | 2.45% |
24,273
|
|
||
11
BILL Holdings
BILL
$3.79B
| $7.51M | 2.41% |
68,300
+13,100
|
|
||
12
Intuit
INTU
$113B
| $7.21M | 2.31% |
+18,700
|
|
||
|
13
Workday
WDAY
$32.8B
| $7.08M | 2.27% |
+50,700
|
|
||
|
14
Netflix
NFLX
$417B
| $6.96M | 2.23% |
+398,000
|
|
||
15
Paycom
PAYC
$6.6B
| $6.81M | 2.18% |
+24,300
|
|
||
16
Visa
V
$582B
| $6.59M | 2.11% |
33,468
|
|
||
17
SBA Communications
SBAC
$21.7B
| $6.56M | 2.1% |
20,500
+3,800
|
|
||
18
Amazon
AMZN
$2.29T
| $6.52M | 2.09% |
+61,380
|
|
||
19
Trade Desk
TTD
$9.85B
| $5.25M | 1.68% |
+125,200
|
|
||
20
Vail Resorts
MTN
$4.62B
| $5.01M | 1.61% |
23,000
|
|
||
21
Roku
ROKU
$14.5B
| $4.97M | 1.59% |
+60,500
|
|
||
22
Monster Beverage
MNST
$70.8B
| $4.91M | 1.57% |
105,910
|
|
||
23
Advanced Micro Devices
AMD
$361B
| $4.89M | 1.57% |
63,900
-23,200
|
|
||
24
NVIDIA
NVDA
$4.33T
| $4.59M | 1.47% |
303,000
-66,000
|
|
||
25
Uber
UBER
$146B
| $4.48M | 1.44% |
+218,900
|
|