JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-0.9%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-53%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.8%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 3 |
Workday
WDAY
|
$5.71M |
| 4 |
Airbnb
ABNB
|
$3.39M |
| 5 |
Twilio
TWLO
|
$3.13M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
CrowdStrike
CRWD
|
$14.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$11M |
| 5 |
MongoDB
MDB
|
$8.22M |
Sector Composition
| 1 | Technology | 54.34% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $13.4M | 9.12% |
88,200
+37,500
| +74% | +$5.71M |
|
2
Amazon
AMZN
$2.44T
| $10M | 6.8% |
88,600
+27,220
| +44% | +$3.08M |
|
|
3
CrowdStrike
CRWD
$106B
| $9.89M | 6.72% |
60,000
-85,700
| -59% | -$14.1M |
|
4
Tenable Holdings
TENB
$3.74B
| $9.64M | 6.55% |
276,900
-100,000
| -27% | -$3.48M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 5.88% |
+90,500
| New | +$8.66M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.74M | 5.25% |
33,212
-86,800
| -72% | -$20.2M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $6.42M | 4.36% |
186,738
-321,600
| -63% | -$11M |
|
8
Snowflake
SNOW
$79.6B
| $6.41M | 4.35% |
37,700
+15,308
| +68% | +$2.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 4.22% |
+45,800
| New | +$6.21M |
|
10
SBA Communications
SBAC
$22B
| $5.84M | 3.96% |
20,500
| – | – |
|
11
BILL Holdings
BILL
$4.72B
| $5.32M | 3.61% |
40,200
-28,100
| -41% | -$3.72M |
|
12
Albemarle
ALB
$9.99B
| $5.29M | 3.59% |
20,000
-25,000
| -56% | -$6.61M |
|
|
13
MongoDB
MDB
$25.7B
| $4.85M | 3.29% |
24,400
-41,400
| -63% | -$8.22M |
|
14
Monster Beverage
MNST
$60.9B
| $4.61M | 3.13% |
52,955
| – | – |
|
15
Okta
OKTA
$16.4B
| $3.87M | 2.63% |
68,000
-96,400
| -59% | -$5.48M |
|
16
Datadog
DDOG
$47.7B
| $3.8M | 2.58% |
42,761
-55,900
| -57% | -$4.96M |
|
17
Mastercard
MA
$538B
| $3.41M | 2.32% |
12,000
-12,273
| -51% | -$3.49M |
|
|
18
Airbnb
ABNB
$79.9B
| $3.39M | 2.31% |
+32,300
| New | +$3.39M |
|
|
19
Twilio
TWLO
$16.2B
| $3.13M | 2.13% |
+45,249
| New | +$3.13M |
|
20
Visa
V
$683B
| $3.1M | 2.11% |
17,468
-16,000
| -48% | -$2.84M |
|
21
Netflix
NFLX
$513B
| $3.04M | 2.06% |
12,900
-26,900
| -68% | -$6.33M |
|
22
PayPal
PYPL
$67.1B
| $2.67M | 1.81% |
31,000
-8,998
| -22% | -$774K |
|
23
Procter & Gamble
PG
$368B
| $2.26M | 1.54% |
+17,900
| New | +$2.26M |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.03M | 1.38% |
+28,409
| New | +$2.03M |
|
25
Confluent
CFLT
$6.85B
| $2.02M | 1.37% |
85,000
-35,000
| -29% | -$832K |
|