$361 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPord | $36,569,000 | -5.0% | 118,612 | +3.7% | 10.13% | +6.7% |
NOW | Buy | SERVICENOW INCord | $31,409,000 | +69.2% | 56,400 | +97.2% | 8.70% | +89.9% |
SMAR | Buy | SMARTSHEET INCcl a ord | $28,844,000 | -18.1% | 526,541 | +15.8% | 7.99% | -8.1% |
DDOG | Buy | DATADOG INCcl a ord | $19,776,000 | +36.3% | 130,561 | +60.3% | 5.48% | +52.9% |
ZEN | Sell | ZENDESK INCord | $19,523,000 | -29.9% | 162,300 | -39.2% | 5.41% | -21.3% |
TENB | Buy | TENABLE HOLDINGS INCord | $19,181,000 | +25.2% | 331,900 | +19.3% | 5.32% | +40.5% |
MDB | New | MONGODB INCcl a ord | $13,663,000 | – | 30,800 | +100.0% | 3.79% | – |
BILL | Buy | BILL.COM HOLDINGS INCord | $12,519,000 | +134.8% | 55,200 | +157.9% | 3.47% | +163.4% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $11,940,000 | -36.9% | 233,297 | -40.4% | 3.31% | -29.3% |
NVDA | Buy | NVIDIA CORPord | $10,069,000 | +101.4% | 36,900 | +117.1% | 2.79% | +125.9% |
TMUS | New | T-MOBILE US INCord | $10,011,000 | – | 78,000 | +100.0% | 2.77% | – |
ALB | New | ALBEMARLE CORPord | $9,952,000 | – | 45,000 | +100.0% | 2.76% | – |
AMD | New | ADVANCED MICRO DEVICES INCord | $9,524,000 | – | 87,100 | +100.0% | 2.64% | – |
CHTR | New | CHARTER COMMUNICATIONS INCcl a ord | $9,219,000 | – | 16,900 | +100.0% | 2.55% | – |
MA | Buy | MASTERCARD INCcl a ord | $8,675,000 | +14.2% | 24,273 | +14.8% | 2.40% | +28.1% |
PANW | New | PALO ALTO NETWORKS INCord | $8,217,000 | – | 13,200 | +100.0% | 2.28% | – |
V | Buy | VISA INCcl a ord | $7,422,000 | +10.1% | 33,468 | +7.6% | 2.06% | +23.6% |
OKTA | Buy | OKTA INCcl a ord | $7,367,000 | -29.3% | 48,800 | +4.9% | 2.04% | -20.7% |
CFLT | Buy | CONFLUENT INCcl a ord | $6,970,000 | +121.8% | 170,000 | +312.4% | 1.93% | +148.8% |
SNOW | Buy | SNOWFLAKE INC.cl a ord | $6,828,000 | -30.7% | 29,800 | +2.4% | 1.89% | -22.3% |
MTN | VAIL RESORTS INCord | $5,986,000 | -20.6% | 23,000 | 0.0% | 1.66% | -10.9% | |
SBAC | SBA COMMUNICATIONS CORPord | $5,746,000 | -11.6% | 16,700 | 0.0% | 1.59% | -0.7% | |
CRWD | New | CROWDSTRIKE HOLDINGS INCcl a ord | $5,314,000 | – | 23,400 | +100.0% | 1.47% | – |
DT | New | DYNATRACE INCord | $5,228,000 | – | 111,000 | +100.0% | 1.45% | – |
PYPL | Buy | PAYPAL HOLDINGS INCord | $5,135,000 | -30.4% | 44,405 | +13.4% | 1.42% | -21.9% |
EXPE | Buy | EXPEDIA GROUP INCord | $4,941,000 | +20.5% | 25,252 | +11.2% | 1.37% | +35.1% |
HLT | New | HILTON WORLDWIDE HOLDINGS INCord | $4,802,000 | – | 31,645 | +100.0% | 1.33% | – |
LYFT | LYFT INCcl a ord | $4,712,000 | -10.1% | 122,700 | 0.0% | 1.31% | +0.8% | |
MNST | MONSTER BEVERAGE CORPord | $4,231,000 | -16.8% | 52,955 | 0.0% | 1.17% | -6.7% | |
SBUX | STARBUCKS CORPord | $3,831,000 | -22.2% | 42,118 | 0.0% | 1.06% | -12.7% | |
AMAT | New | APPLIED MATERIALS INCord | $3,822,000 | – | 29,000 | +100.0% | 1.06% | – |
NKE | NIKE INCcl b ord | $3,448,000 | -19.3% | 25,627 | 0.0% | 0.96% | -9.5% | |
MTCH | MATCH GROUP INCord | $3,317,000 | -17.8% | 30,500 | 0.0% | 0.92% | -7.7% | |
SIX | SIX FLAGS ENTERTAINMENT CORPord | $3,045,000 | +2.1% | 70,000 | 0.0% | 0.84% | +14.7% | |
MAR | New | MARRIOTT INTERNATIONAL INCcl a ord | $2,962,000 | – | 16,854 | +100.0% | 0.82% | – |
FIVE | Sell | FIVE BELOW INCord | $2,690,000 | -44.1% | 16,988 | -26.9% | 0.74% | -37.3% |
DASH | Buy | DOORDASH INCcl a ord | $2,356,000 | -9.1% | 20,100 | +15.5% | 0.65% | +2.0% |
COUP | COUPA SOFTWARE INCord | $1,260,000 | -35.7% | 12,400 | 0.0% | 0.35% | -27.9% | |
PTON | Sell | PELOTON INTERACTIVE INCord | $396,000 | -83.0% | 15,000 | -77.0% | 0.11% | -80.9% |
SNAP | Exit | SNAP INCcl a ord | $0 | – | -55,052 | -100.0% | -0.64% | – |
TJX | Exit | TJX COMPANIES INCord | $0 | – | -34,722 | -100.0% | -0.65% | – |
UBER | Exit | UBER TECHNOLOGIES INCord | $0 | – | -84,100 | -100.0% | -0.87% | – |
CHWY | Exit | CHEWY INCcl a ord | $0 | – | -74,235 | -100.0% | -1.08% | – |
BURL | Exit | BURLINGTON STORES INCord | $0 | – | -17,191 | -100.0% | -1.24% | – |
DECK | Exit | DECKERS OUTDOOR CORPord | $0 | – | -18,287 | -100.0% | -1.65% | – |
TGT | Exit | TARGET CORPord | $0 | – | -29,559 | -100.0% | -1.69% | – |
PLAN | Exit | ANAPLAN INCord | $0 | – | -150,600 | -100.0% | -1.70% | – |
ABNB | Exit | AIRBNB INCcl a ord | $0 | – | -60,680 | -100.0% | -2.50% | – |
HUBS | Exit | HUBSPOT INCord | $0 | – | -22,271 | -100.0% | -3.62% | – |
NFLX | Exit | NETFLIX INCord | $0 | – | -25,200 | -100.0% | -3.75% | – |
TWLO | Exit | TWILIO INCcl a ord | $0 | – | -75,181 | -100.0% | -4.89% | – |
FB | Exit | META PLATFORMS INCcl a ord | $0 | – | -77,002 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.