$201 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a ord | $14,328,000 | – | 42,329 | +100.0% | 7.14% | – |
| DDOG | New | DATADOG INCcl a ord | $12,305,000 | – | 125,000 | +100.0% | 6.13% | – |
| EXPE | New | EXPEDIA GROUP INCord | $10,195,000 | – | 77,000 | +100.0% | 5.08% | – |
| COUP | New | COUPA SOFTWARE INCord | $9,625,000 | – | 28,400 | +100.0% | 4.80% | – |
| DT | New | DYNATRACE INCord | $8,126,000 | – | 187,800 | +100.0% | 4.05% | – |
| LYFT | New | LYFT INCcl a ord | $7,861,000 | – | 160,000 | +100.0% | 3.92% | – |
| NOW | New | SERVICENOW INCord | $6,880,000 | – | 12,500 | +100.0% | 3.43% | – |
| ZEN | New | ZENDESK INCord | $6,684,000 | – | 46,700 | +100.0% | 3.33% | – |
| FB | New | FACEBOOK INCcl a ord | $6,283,000 | – | 23,000 | +100.0% | 3.13% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $5,519,000 | – | 103,664 | +100.0% | 2.75% | – |
| DIS | New | WALT DISNEY COord | $5,435,000 | – | 30,000 | +100.0% | 2.71% | – |
| UBER | New | UBER TECHNOLOGIES INCord | $5,406,000 | – | 106,000 | +100.0% | 2.69% | – |
| ADBE | New | ADOBE INCord | $5,326,000 | – | 10,650 | +100.0% | 2.65% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORPord | $4,810,000 | – | 128,100 | +100.0% | 2.40% | – |
| SPLK | New | SPLUNK INCord | $4,247,000 | – | 25,000 | +100.0% | 2.12% | – |
| NET | New | CLOUDFLARE INCcl a ord | $4,179,000 | – | 55,000 | +100.0% | 2.08% | – |
| ANGI | New | ANGI HOMESERVICES INCcl a ord | $4,109,000 | – | 311,425 | +100.0% | 2.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INCord | $3,577,000 | – | 39,000 | +100.0% | 1.78% | – |
| EGHT | New | 8X8 INCord | $3,522,000 | – | 102,188 | +100.0% | 1.76% | – |
| SQ | New | SQUARE INCcl a ord | $3,482,000 | – | 16,000 | +100.0% | 1.74% | – |
| ZS | New | ZSCALER INCord | $3,195,000 | – | 16,000 | +100.0% | 1.59% | – |
| WDAY | New | WORKDAY INCcl a ord | $3,007,000 | – | 12,551 | +100.0% | 1.50% | – |
| CRM | New | SALESFORCE.COM INCord | $2,893,000 | – | 13,000 | +100.0% | 1.44% | – |
| FIVN | New | FIVE9 INCord | $2,742,000 | – | 15,722 | +100.0% | 1.37% | – |
| FTV | New | FORTIVE CORPord | $2,408,000 | – | 34,000 | +100.0% | 1.20% | – |
| V | New | VISA INCcl a ord | $2,406,000 | – | 11,000 | +100.0% | 1.20% | – |
| AIRC | New | APARTMENT INCOME REIT CORPord | $2,343,000 | – | 61,000 | +100.0% | 1.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b ord | $2,319,000 | – | 10,000 | +100.0% | 1.16% | – |
| VRSK | New | VERISK ANALYTICS INCord | $2,283,000 | – | 11,000 | +100.0% | 1.14% | – |
| EHTH | New | EHEALTH INCord | $2,267,000 | – | 32,100 | +100.0% | 1.13% | – |
| MSFT | New | MICROSOFT CORPord | $2,224,000 | – | 10,000 | +100.0% | 1.11% | – |
| CNXC | New | CONCENTRIX CORPord | $2,109,000 | – | 21,368 | +100.0% | 1.05% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a ord | $2,073,000 | – | 289,882 | +100.0% | 1.03% | – |
| NDAQ | New | NASDAQ INCord | $1,991,000 | – | 15,000 | +100.0% | 0.99% | – |
| PRG | New | PROG HOLDINGS INCord | $1,935,000 | – | 35,924 | +100.0% | 0.96% | – |
| CHD | New | CHURCH & DWIGHT CO INCord | $1,919,000 | – | 22,000 | +100.0% | 0.96% | – |
| GNW | New | GENWORTH FINANCIAL INCcl a ord | $1,913,000 | – | 506,100 | +100.0% | 0.95% | – |
| BOX | New | BOX INCcl a ord | $1,913,000 | – | 106,000 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INCord | $1,791,000 | – | 13,500 | +100.0% | 0.89% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCord | $1,762,000 | – | 40,000 | +100.0% | 0.88% | – |
| FEYE | New | FIREEYE INCord | $1,499,000 | – | 65,000 | +100.0% | 0.75% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcvt | $1,437,000 | – | 75,339 | +100.0% | 0.72% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPord | $1,342,000 | – | 26,000 | +100.0% | 0.67% | – |
| VNT | New | VONTIER CORPord | $1,336,000 | – | 40,000 | +100.0% | 0.67% | – |
| FSLY | New | FASTLY INCcl a ord | $1,311,000 | – | 15,000 | +100.0% | 0.65% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCord | $1,310,000 | – | 155,000 | +100.0% | 0.65% | – |
| VTRS | New | VIATRIS INCord | $1,207,000 | – | 64,400 | +100.0% | 0.60% | – |
| FSK | New | FS KKR CAPITAL CORPord | $1,172,000 | – | 70,800 | +100.0% | 0.58% | – |
| ZGNX | New | ZOGENIX INCord | $1,159,000 | – | 58,000 | +100.0% | 0.58% | – |
| NNI | New | NELNET INCcl a ord | $1,113,000 | – | 15,626 | +100.0% | 0.56% | – |
| VRNT | New | VERINT SYSTEMS INCord | $1,075,000 | – | 16,000 | +100.0% | 0.54% | – |
| DKNG | New | DRAFTKINGS INCcl a ord | $978,000 | – | 21,000 | +100.0% | 0.49% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCord | $953,000 | – | 61,595 | +100.0% | 0.48% | – |
| SNX | New | SYNNEX CORPord | $896,000 | – | 11,000 | +100.0% | 0.45% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcvt | $885,000 | – | 37,341 | +100.0% | 0.44% | – |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT COord | $793,000 | – | 150,100 | +100.0% | 0.40% | – |
| ATNX | New | ATHENEX INCord | $780,000 | – | 70,500 | +100.0% | 0.39% | – |
| PQG | New | PQ GROUP HOLDINGS INCord | $695,000 | – | 48,750 | +100.0% | 0.35% | – |
| HXOH | New | HEXION HOLDINGS CORPcl b ord | $686,000 | – | 56,017 | +100.0% | 0.34% | – |
| EQH | New | EQUITABLE HOLDINGS INCord | $650,000 | – | 25,400 | +100.0% | 0.32% | – |
| KBR | New | KBR INCord | $569,000 | – | 18,393 | +100.0% | 0.28% | – |
| NVST | New | ENVISTA HOLDINGS CORPord | $472,000 | – | 14,000 | +100.0% | 0.24% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a ord | $280,000 | – | 19,207 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY COord | $245,000 | – | 40,000 | +100.0% | 0.12% | – |
| APA | New | APACHE CORPord | $213,000 | – | 15,000 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETROLEUM COord | $197,000 | – | 15,000 | +100.0% | 0.10% | – |
| WTI | New | W&T OFFSHORE INCord | $55,000 | – | 25,300 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2022 | 10.1% |
| DATADOG INC | 8 | Q3 2022 | 6.3% |
| SERVICENOW INC | 7 | Q2 2022 | 8.7% |
| COUPA SOFTWARE INC | 7 | Q2 2022 | 6.6% |
| LYFT INC | 7 | Q2 2022 | 5.4% |
| EXPEDIA GROUP INC | 7 | Q2 2022 | 5.1% |
| TWILIO INC | 6 | Q3 2022 | 10.0% |
| ZENDESK INC | 6 | Q1 2022 | 8.2% |
| SAILPOINT TECHNOLOGIES HOLDINGS INC | 6 | Q1 2022 | 6.6% |
| SIX FLAGS ENTERTAINMENT CORP | 6 | Q2 2022 | 3.4% |
View Junson Asset Management (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-13 |
View Junson Asset Management (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.