$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.