$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
COUP | COUPA SOFTWARE INCord | $1,260,000 | -35.7% | 12,400 | 0.0% | 0.35% | -27.9% |
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.