$405 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPord | $38,476,000 | +105.2% | 114,404 | +72.0% | 9.50% | +47.1% |
| SMAR | New | SMARTSHEET INCcl a ord | $35,220,000 | – | 454,741 | +100.0% | 8.70% | – |
| ZEN | Buy | ZENDESK INCord | $27,845,000 | +16.5% | 267,000 | +30.1% | 6.88% | -16.5% |
| FB | New | META PLATFORMS INCcl a ord | $25,900,000 | – | 77,002 | +100.0% | 6.40% | – |
| TWLO | Sell | TWILIO INCcl a ord | $19,798,000 | -32.1% | 75,181 | -17.7% | 4.89% | -51.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $18,935,000 | +27.7% | 391,697 | +13.3% | 4.68% | -8.4% |
| NOW | Sell | SERVICENOW INCord | $18,565,000 | -0.6% | 28,600 | -4.7% | 4.58% | -28.7% |
| TENB | Buy | TENABLE HOLDINGS INCord | $15,326,000 | +93.0% | 278,300 | +61.7% | 3.78% | +38.3% |
| NFLX | New | NETFLIX INCord | $15,181,000 | – | 25,200 | +100.0% | 3.75% | – |
| HUBS | Sell | HUBSPOT INCord | $14,680,000 | -7.9% | 22,271 | -5.5% | 3.62% | -33.9% |
| DDOG | Buy | DATADOG INCcl a ord | $14,509,000 | +31.3% | 81,461 | +4.2% | 3.58% | -5.9% |
| OKTA | Buy | OKTA INCcl a ord | $10,424,000 | +91.8% | 46,500 | +103.1% | 2.57% | +37.5% |
| ABNB | Sell | AIRBNB INCcl a ord | $10,103,000 | -72.9% | 60,680 | -72.6% | 2.50% | -80.5% |
| SNOW | New | SNOWFLAKE INC.cl a ord | $9,858,000 | – | 29,100 | +100.0% | 2.43% | – |
| MA | New | MASTERCARD INCcl a ord | $7,597,000 | – | 21,143 | +100.0% | 1.88% | – |
| MTN | VAIL RESORTS INCord | $7,542,000 | -1.8% | 23,000 | 0.0% | 1.86% | -29.7% | |
| PYPL | New | PAYPAL HOLDINGS INCord | $7,381,000 | – | 39,142 | +100.0% | 1.82% | – |
| PLAN | Buy | ANAPLAN INCord | $6,905,000 | +25.5% | 150,600 | +66.6% | 1.70% | -10.1% |
| TGT | New | TARGET CORPord | $6,841,000 | – | 29,559 | +100.0% | 1.69% | – |
| V | New | VISA INCcl a ord | $6,739,000 | – | 31,099 | +100.0% | 1.66% | – |
| DECK | New | DECKERS OUTDOOR CORPord | $6,699,000 | – | 18,287 | +100.0% | 1.65% | – |
| SBAC | New | SBA COMMUNICATIONS CORPord | $6,497,000 | – | 16,700 | +100.0% | 1.60% | – |
| BILL | New | BILL.COM HOLDINGS INCord | $5,332,000 | – | 21,400 | +100.0% | 1.32% | – |
| LYFT | Buy | LYFT INCcl a ord | $5,243,000 | +19.3% | 122,700 | +49.6% | 1.30% | -14.5% |
| MNST | New | MONSTER BEVERAGE CORPord | $5,086,000 | – | 52,955 | +100.0% | 1.26% | – |
| BURL | New | BURLINGTON STORES INCord | $5,011,000 | – | 17,191 | +100.0% | 1.24% | – |
| NVDA | New | NVIDIA CORPord | $5,000,000 | – | 17,000 | +100.0% | 1.24% | – |
| SBUX | New | STARBUCKS CORPord | $4,927,000 | – | 42,118 | +100.0% | 1.22% | – |
| FIVE | New | FIVE BELOW INCord | $4,811,000 | – | 23,252 | +100.0% | 1.19% | – |
| CHWY | New | CHEWY INCcl a ord | $4,378,000 | – | 74,235 | +100.0% | 1.08% | – |
| NKE | New | NIKE INCcl b ord | $4,271,000 | – | 25,627 | +100.0% | 1.06% | – |
| EXPE | Sell | EXPEDIA GROUP INCord | $4,102,000 | -34.1% | 22,700 | -40.3% | 1.01% | -52.8% |
| MTCH | MATCH GROUP INCord | $4,034,000 | -15.7% | 30,500 | 0.0% | 1.00% | -39.6% | |
| UBER | Buy | UBER TECHNOLOGIES INCord | $3,526,000 | +293.5% | 84,100 | +320.5% | 0.87% | +181.9% |
| CFLT | New | CONFLUENT INCcl a ord | $3,143,000 | – | 41,226 | +100.0% | 0.78% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPord | $2,981,000 | -64.0% | 70,000 | -64.1% | 0.74% | -74.2% |
| TJX | New | TJX COMPANIES INCord | $2,636,000 | – | 34,722 | +100.0% | 0.65% | – |
| DASH | New | DOORDASH INCcl a ord | $2,591,000 | – | 17,400 | +100.0% | 0.64% | – |
| SNAP | New | SNAP INCcl a ord | $2,589,000 | – | 55,052 | +100.0% | 0.64% | – |
| PTON | Sell | PELOTON INTERACTIVE INCord | $2,335,000 | -78.2% | 65,300 | -46.8% | 0.58% | -84.3% |
| COUP | Sell | COUPA SOFTWARE INCord | $1,960,000 | -84.7% | 12,400 | -78.8% | 0.48% | -89.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCord | $0 | – | -22,348 | -100.0% | -0.16% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a ord | $0 | – | -66,000 | -100.0% | -0.63% | – |
| REAL | Exit | REALREAL INCord | $0 | – | -185,000 | -100.0% | -0.84% | – |
| ZS | Exit | ZSCALER INCord | $0 | – | -12,500 | -100.0% | -1.13% | – |
| SQ | Exit | SQUARE INCcl a ord | $0 | – | -16,000 | -100.0% | -1.32% | – |
| ZG | Exit | ZILLOW GROUP INCcl a ord | $0 | – | -52,500 | -100.0% | -1.60% | – |
| TWTR | Exit | TWITTER INCord | $0 | – | -79,500 | -100.0% | -1.65% | – |
| ADBE | Exit | ADOBE INCord | $0 | – | -12,200 | -100.0% | -2.42% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a ord | $0 | – | -36,300 | -100.0% | -3.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a ord | $0 | – | -41,084 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.