$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Sell | ZENDESK INCord | $19,523,000 | -29.9% | 162,300 | -39.2% | 5.41% | -21.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $11,940,000 | -36.9% | 233,297 | -40.4% | 3.31% | -29.3% |
| FIVE | Sell | FIVE BELOW INCord | $2,690,000 | -44.1% | 16,988 | -26.9% | 0.74% | -37.3% |
| 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.