$240 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INCcl a ord | $22,571,000 | +57.5% | 63,129 | +49.1% | 9.42% | +31.9% |
| FIVN | Buy | FIVE9 INCord | $15,742,000 | +474.1% | 93,722 | +496.1% | 6.57% | +380.7% |
| COUP | Buy | COUPA SOFTWARE INCord | $15,741,000 | +63.5% | 59,400 | +109.2% | 6.57% | +36.9% |
| DDOG | Buy | DATADOG INCcl a ord | $15,067,000 | +22.4% | 169,500 | +35.6% | 6.29% | +2.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $13,189,000 | +139.0% | 245,197 | +136.5% | 5.50% | +100.1% |
| MSFT | Buy | MICROSOFT CORPord | $9,171,000 | +312.4% | 37,000 | +270.0% | 3.83% | +245.3% |
| RNG | New | RINGCENTRAL INCcl a ord | $8,750,000 | – | 28,584 | +100.0% | 3.65% | – |
| ZEN | Buy | ZENDESK INCord | $8,527,000 | +27.6% | 61,200 | +31.0% | 3.56% | +6.8% |
| NET | Buy | CLOUDFLARE INCcl a ord | $8,376,000 | +100.4% | 116,000 | +110.9% | 3.49% | +67.8% |
| NOW | Buy | SERVICENOW INCord | $8,247,000 | +19.9% | 16,200 | +29.6% | 3.44% | +0.4% |
| HUBS | New | HUBSPOT INCord | $7,402,000 | – | 15,090 | +100.0% | 3.09% | – |
| ZS | Buy | ZSCALER INCord | $6,192,000 | +93.8% | 34,000 | +112.5% | 2.58% | +62.2% |
| TWTR | New | TWITTER INCord | $6,164,000 | – | 92,000 | +100.0% | 2.57% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPord | $5,698,000 | – | 120,000 | +100.0% | 2.38% | – |
| LYFT | Sell | LYFT INCcl a ord | $5,171,000 | -34.2% | 80,500 | -49.7% | 2.16% | -44.9% |
| YELP | New | YELP INCord | $4,898,000 | – | 120,000 | +100.0% | 2.04% | – |
| SNAP | New | SNAP INCcl a ord | $4,835,000 | – | 85,000 | +100.0% | 2.02% | – |
| Z | New | ZILLOW GROUP INCord | $4,608,000 | – | 32,500 | +100.0% | 1.92% | – |
| FEYE | Buy | FIREEYE INCord | $4,129,000 | +175.5% | 205,000 | +215.4% | 1.72% | +130.7% |
| MIC | MACQUARIE INFRASTRUCTURE CORPord | $4,115,000 | -14.4% | 128,100 | 0.0% | 1.72% | -28.4% | |
| REAL | New | REALREAL INCord | $3,798,000 | – | 165,000 | +100.0% | 1.58% | – |
| SQ | SQUARE INCcl a ord | $3,784,000 | +8.7% | 16,000 | 0.0% | 1.58% | -9.0% | |
| KBR | Buy | KBR INCord | $3,473,000 | +510.4% | 90,000 | +389.3% | 1.45% | +410.2% |
| CVNA | New | CARVANA COcl a ord | $3,331,000 | – | 12,000 | +100.0% | 1.39% | – |
| UBER | Sell | UBER TECHNOLOGIES INCord | $3,280,000 | -39.3% | 56,500 | -46.7% | 1.37% | -49.2% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING COord | $2,712,000 | – | 85,000 | +100.0% | 1.13% | – |
| PRG | Buy | PROG HOLDINGS INCord | $2,594,000 | +34.1% | 60,001 | +67.0% | 1.08% | +12.2% |
| V | VISA INCcl a ord | $2,405,000 | -0.0% | 11,000 | 0.0% | 1.00% | -16.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCord | $2,362,000 | -34.0% | 29,000 | -25.6% | 0.98% | -44.7% |
| EXPE | Sell | EXPEDIA GROUP INCord | $2,271,000 | -77.7% | 13,000 | -83.1% | 0.95% | -81.4% |
| CNXC | Sell | CONCENTRIX CORPord | $2,267,000 | +7.5% | 15,000 | -29.8% | 0.95% | -10.0% |
| SNX | Buy | SYNNEX CORPord | $2,172,000 | +142.4% | 18,000 | +63.6% | 0.91% | +103.1% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a ord | $2,125,000 | +2.5% | 289,882 | 0.0% | 0.89% | -14.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INCord | $2,078,000 | – | 11,000 | +100.0% | 0.87% | – |
| EXP | New | EAGLE MATERIALS INCord | $2,066,000 | – | 15,000 | +100.0% | 0.86% | – |
| GNW | Buy | GENWORTH FINANCIAL INCcl a ord | $1,927,000 | +0.7% | 548,900 | +8.5% | 0.80% | -15.6% |
| FSK | Buy | FS KKR CAPITAL CORPord | $1,921,000 | +63.9% | 92,200 | +30.2% | 0.80% | +37.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCord | $1,839,000 | – | 11,250 | +100.0% | 0.77% | – |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT COord | $1,779,000 | +124.3% | 277,900 | +85.1% | 0.74% | +87.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a ord | $1,661,000 | – | 155,277 | +100.0% | 0.69% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCord | $1,571,000 | +64.8% | 150,000 | +143.5% | 0.66% | +37.9% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcvt | $1,496,000 | +4.1% | 75,339 | 0.0% | 0.62% | -12.8% | |
| LEN | New | LENNAR CORPcl a ord | $1,386,000 | – | 13,203 | +100.0% | 0.58% | – |
| DKNG | DRAFTKINGS INCcl a ord | $1,340,000 | +37.0% | 21,000 | 0.0% | 0.56% | +14.8% | |
| NNI | Buy | NELNET INCcl a ord | $1,163,000 | +4.5% | 15,726 | +0.6% | 0.48% | -12.6% |
| EQH | Buy | EQUITABLE HOLDINGS INCord | $1,119,000 | +72.2% | 33,750 | +32.9% | 0.47% | +44.1% |
| FLXN | FLEXION THERAPEUTICS INCcvt | $904,000 | +2.1% | 37,341 | 0.0% | 0.38% | -14.5% | |
| HXOH | HEXION HOLDINGS CORPcl b ord | $868,000 | +26.5% | 56,017 | 0.0% | 0.36% | +5.8% | |
| DEN | New | DENBURY INCord | $734,000 | – | 15,000 | +100.0% | 0.31% | – |
| ZGNX | Sell | ZOGENIX INCord | $592,000 | -48.9% | 30,000 | -48.3% | 0.25% | -57.2% |
| WTI | W&T OFFSHORE INCord | $90,000 | +63.6% | 25,300 | 0.0% | 0.04% | +40.7% | |
| CPE | Exit | CALLON PETROLEUM COord | $0 | – | -15,000 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORPord | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY COord | $0 | – | -40,000 | -100.0% | -0.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a ord | $0 | – | -19,207 | -100.0% | -0.14% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPord | $0 | – | -14,000 | -100.0% | -0.24% | – |
| PQG | Exit | PQ GROUP HOLDINGS INCord | $0 | – | -48,750 | -100.0% | -0.35% | – |
| ATNX | Exit | ATHENEX INCord | $0 | – | -70,500 | -100.0% | -0.39% | – |
| VRNT | Exit | VERINT SYSTEMS INCord | $0 | – | -16,000 | -100.0% | -0.54% | – |
| VTRS | Exit | VIATRIS INCord | $0 | – | -64,400 | -100.0% | -0.60% | – |
| FSLY | Exit | FASTLY INCcl a ord | $0 | – | -15,000 | -100.0% | -0.65% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCord | $0 | – | -155,000 | -100.0% | -0.65% | – |
| VNT | Exit | VONTIER CORPord | $0 | – | -40,000 | -100.0% | -0.67% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPord | $0 | – | -26,000 | -100.0% | -0.67% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCord | $0 | – | -40,000 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INCord | $0 | – | -13,500 | -100.0% | -0.89% | – |
| BOX | Exit | BOX INCcl a ord | $0 | – | -106,000 | -100.0% | -0.95% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCord | $0 | – | -22,000 | -100.0% | -0.96% | – |
| NDAQ | Exit | NASDAQ INCord | $0 | – | -15,000 | -100.0% | -0.99% | – |
| EHTH | Exit | EHEALTH INCord | $0 | – | -32,100 | -100.0% | -1.13% | – |
| VRSK | Exit | VERISK ANALYTICS INCord | $0 | – | -11,000 | -100.0% | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b ord | $0 | – | -10,000 | -100.0% | -1.16% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPord | $0 | – | -61,000 | -100.0% | -1.17% | – |
| FTV | Exit | FORTIVE CORPord | $0 | – | -34,000 | -100.0% | -1.20% | – |
| CRM | Exit | SALESFORCE.COM INCord | $0 | – | -13,000 | -100.0% | -1.44% | – |
| WDAY | Exit | WORKDAY INCcl a ord | $0 | – | -12,551 | -100.0% | -1.50% | – |
| EGHT | Exit | 8X8 INCord | $0 | – | -102,188 | -100.0% | -1.76% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcl a ord | $0 | – | -311,425 | -100.0% | -2.05% | – |
| SPLK | Exit | SPLUNK INCord | $0 | – | -25,000 | -100.0% | -2.12% | – |
| ADBE | Exit | ADOBE INCord | $0 | – | -10,650 | -100.0% | -2.65% | – |
| DIS | Exit | WALT DISNEY COord | $0 | – | -30,000 | -100.0% | -2.71% | – |
| FB | Exit | FACEBOOK INCcl a ord | $0 | – | -23,000 | -100.0% | -3.13% | – |
| DT | Exit | DYNATRACE INCord | $0 | – | -187,800 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.