$251 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | AIRBNB INCcl a ord | $35,969,000 | – | 234,879 | +100.0% | 14.33% | – |
| TWLO | Sell | TWILIO INCcl a ord | $21,790,000 | -3.5% | 55,281 | -12.4% | 8.68% | -7.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $16,608,000 | +25.9% | 325,197 | +32.6% | 6.62% | +20.3% |
| FIVN | Sell | FIVE9 INCord | $16,103,000 | +2.3% | 87,809 | -6.3% | 6.42% | -2.3% |
| COUP | Sell | COUPA SOFTWARE INCord | $14,783,000 | -6.1% | 56,400 | -5.1% | 5.89% | -10.3% |
| DDOG | Sell | DATADOG INCcl a ord | $14,380,000 | -4.6% | 138,161 | -18.5% | 5.73% | -8.8% |
| LYFT | Buy | LYFT INCcl a ord | $13,487,000 | +160.8% | 223,000 | +177.0% | 5.38% | +149.2% |
| TWTR | Buy | TWITTER INCord | $12,867,000 | +108.7% | 187,000 | +103.3% | 5.13% | +99.4% |
| RNG | Buy | RINGCENTRAL INCcl a ord | $9,178,000 | +4.9% | 31,584 | +10.5% | 3.66% | +0.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPord | $8,440,000 | +48.1% | 195,000 | +62.5% | 3.36% | +41.5% |
| PLAN | New | ANAPLAN INCord | $7,569,000 | – | 142,000 | +100.0% | 3.02% | – |
| MTN | New | VAIL RESORTS INCord | $7,280,000 | – | 23,000 | +100.0% | 2.90% | – |
| NOW | Sell | SERVICENOW INCord | $6,705,000 | -18.7% | 12,200 | -24.7% | 2.67% | -22.3% |
| HUBS | Sell | HUBSPOT INCord | $6,680,000 | -9.8% | 11,463 | -24.0% | 2.66% | -13.8% |
| ZG | New | ZILLOW GROUP INCcl a ord | $6,424,000 | – | 52,500 | +100.0% | 2.56% | – |
| EXPE | Buy | EXPEDIA GROUP INCord | $6,221,000 | +173.9% | 38,000 | +192.3% | 2.48% | +161.8% |
| SNOW | New | SNOWFLAKE INC.cl a ord | $6,142,000 | – | 25,400 | +100.0% | 2.45% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcl a ord | $5,949,000 | – | 114,023 | +100.0% | 2.37% | – |
| REAL | Buy | REALREAL INCord | $5,138,000 | +35.3% | 260,000 | +57.6% | 2.05% | +29.3% |
| MTCH | New | MATCH GROUP INCord | $4,918,000 | – | 30,500 | +100.0% | 1.96% | – |
| ZS | Sell | ZSCALER INCord | $4,321,000 | -30.2% | 20,000 | -41.2% | 1.72% | -33.3% |
| SQ | SQUARE INCcl a ord | $3,901,000 | +3.1% | 16,000 | 0.0% | 1.56% | -1.5% | |
| ZEN | Sell | ZENDESK INCord | $3,609,000 | -57.7% | 25,000 | -59.2% | 1.44% | -59.6% |
| MSFT | Sell | MICROSOFT CORPord | $3,251,000 | -64.6% | 12,000 | -67.6% | 1.30% | -66.1% |
| YELP | Sell | YELP INCord | $3,197,000 | -34.7% | 80,000 | -33.3% | 1.27% | -37.6% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a ord | $2,709,000 | +27.5% | 288,215 | -0.6% | 1.08% | +21.8% |
| HXOH | HEXION HOLDINGS CORPcl b ord | $1,008,000 | +16.1% | 56,017 | 0.0% | 0.40% | +11.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCord | $1,002,000 | -69.5% | 20,000 | -64.6% | 0.40% | -70.8% |
| CAR | New | AVIS BUDGET GROUP INCord | $779,000 | – | 10,000 | +100.0% | 0.31% | – |
| PRTY | New | PARTY CITY HOLDCO INCord | $528,000 | – | 56,580 | +100.0% | 0.21% | – |
| WTI | Exit | W&T OFFSHORE INCord | $0 | – | -25,300 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INCord | $0 | – | -30,000 | -100.0% | -0.25% | – |
| DEN | Exit | DENBURY INCord | $0 | – | -15,000 | -100.0% | -0.31% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcvt | $0 | – | -37,341 | -100.0% | -0.38% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCord | $0 | – | -33,750 | -100.0% | -0.47% | – |
| NNI | Exit | NELNET INCcl a ord | $0 | – | -15,726 | -100.0% | -0.48% | – |
| DKNG | Exit | DRAFTKINGS INCcl a ord | $0 | – | -21,000 | -100.0% | -0.56% | – |
| LEN | Exit | LENNAR CORPcl a ord | $0 | – | -13,203 | -100.0% | -0.58% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcvt | $0 | – | -75,339 | -100.0% | -0.62% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCord | $0 | – | -150,000 | -100.0% | -0.66% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcl a ord | $0 | – | -155,277 | -100.0% | -0.69% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COord | $0 | – | -277,900 | -100.0% | -0.74% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCord | $0 | – | -11,250 | -100.0% | -0.77% | – |
| FSK | Exit | FS KKR CAPITAL CORPord | $0 | – | -92,200 | -100.0% | -0.80% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a ord | $0 | – | -548,900 | -100.0% | -0.80% | – |
| EXP | Exit | EAGLE MATERIALS INCord | $0 | – | -15,000 | -100.0% | -0.86% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCord | $0 | – | -11,000 | -100.0% | -0.87% | – |
| SNX | Exit | SYNNEX CORPord | $0 | – | -18,000 | -100.0% | -0.91% | – |
| CNXC | Exit | CONCENTRIX CORPord | $0 | – | -15,000 | -100.0% | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCord | $0 | – | -29,000 | -100.0% | -0.98% | – |
| V | Exit | VISA INCcl a ord | $0 | – | -11,000 | -100.0% | -1.00% | – |
| PRG | Exit | PROG HOLDINGS INCord | $0 | – | -60,001 | -100.0% | -1.08% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING COord | $0 | – | -85,000 | -100.0% | -1.13% | – |
| CVNA | Exit | CARVANA COcl a ord | $0 | – | -12,000 | -100.0% | -1.39% | – |
| KBR | Exit | KBR INCord | $0 | – | -90,000 | -100.0% | -1.45% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORPord | $0 | – | -128,100 | -100.0% | -1.72% | – |
| FEYE | Exit | FIREEYE INCord | $0 | – | -205,000 | -100.0% | -1.72% | – |
| Z | Exit | ZILLOW GROUP INCord | $0 | – | -32,500 | -100.0% | -1.92% | – |
| SNAP | Exit | SNAP INCcl a ord | $0 | – | -85,000 | -100.0% | -2.02% | – |
| NET | Exit | CLOUDFLARE INCcl a ord | $0 | – | -116,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.