$290 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTY | Exit | PARTY CITY HOLDCO INCord | $0 | – | -56,580 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP INCord | $0 | – | -10,000 | -100.0% | -0.31% | – |
| HXOH | Exit | HEXION HOLDINGS CORPcl b ord | $0 | – | -56,017 | -100.0% | -0.40% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a ord | $0 | – | -288,215 | -100.0% | -1.08% | – |
| YELP | Exit | YELP INCord | $0 | – | -80,000 | -100.0% | -1.27% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcl a ord | $0 | – | -114,023 | -100.0% | -2.37% | – |
| SNOW | Exit | SNOWFLAKE INC.cl a ord | $0 | – | -25,400 | -100.0% | -2.45% | – |
| FIVN | Exit | FIVE9 INCord | $0 | – | -87,809 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.