$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 73.3% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| AMAT | New | APPLIED MATERIALS INCord | $3,822,000 | – | 29,000 | +100.0% | 1.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a ord | $2,962,000 | – | 16,854 | +100.0% | 0.82% | – |
| DASH | Buy | DOORDASH INCcl a ord | $2,356,000 | -9.1% | 20,100 | +15.5% | 0.65% | +2.0% |
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.