$312 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPord | $30,823,000 | -15.7% | 120,012 | +1.2% | 9.88% | -2.5% |
NOW | Sell | SERVICENOW INCord | $25,298,000 | -19.5% | 53,200 | -5.7% | 8.11% | -6.8% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a ord | $24,559,000 | +362.2% | 145,700 | +522.6% | 7.87% | +434.6% |
TENB | Buy | TENABLE HOLDINGS INCord | $17,115,000 | -10.8% | 376,900 | +13.6% | 5.48% | +3.2% |
MDB | Buy | MONGODB INCcl a ord | $17,075,000 | +25.0% | 65,800 | +113.6% | 5.47% | +44.5% |
SMAR | Sell | SMARTSHEET INCcl a ord | $15,977,000 | -44.6% | 508,338 | -3.5% | 5.12% | -35.9% |
OKTA | Buy | OKTA INCcl a ord | $14,862,000 | +101.7% | 164,400 | +236.9% | 4.76% | +133.4% |
ALB | ALBEMARLE CORPord | $9,404,000 | -5.5% | 45,000 | 0.0% | 3.01% | +9.3% | |
DDOG | Sell | DATADOG INCcl a ord | $9,396,000 | -52.5% | 98,661 | -24.4% | 3.01% | -45.1% |
MA | MASTERCARD INCcl a ord | $7,658,000 | -11.7% | 24,273 | 0.0% | 2.45% | +2.1% | |
BILL | Buy | BILL.COM HOLDINGS INCord | $7,509,000 | -40.0% | 68,300 | +23.7% | 2.41% | -30.6% |
INTU | New | INTUIT INCord | $7,208,000 | – | 18,700 | +100.0% | 2.31% | – |
WDAY | New | WORKDAY INCcl a ord | $7,077,000 | – | 50,700 | +100.0% | 2.27% | – |
NFLX | New | NETFLIX INCord | $6,960,000 | – | 39,800 | +100.0% | 2.23% | – |
PAYC | New | PAYCOM SOFTWARE INCord | $6,807,000 | – | 24,300 | +100.0% | 2.18% | – |
V | VISA INCcl a ord | $6,590,000 | -11.2% | 33,468 | 0.0% | 2.11% | +2.7% | |
SBAC | Buy | SBA COMMUNICATIONS CORPord | $6,561,000 | +14.2% | 20,500 | +22.8% | 2.10% | +32.1% |
AMZN | New | AMAZON.COM INCord | $6,519,000 | – | 61,380 | +100.0% | 2.09% | – |
TTD | New | TRADE DESK INCcl a ord | $5,245,000 | – | 125,200 | +100.0% | 1.68% | – |
MTN | VAIL RESORTS INCord | $5,015,000 | -16.2% | 23,000 | 0.0% | 1.61% | -3.1% | |
ROKU | New | ROKU INCcl a ord | $4,969,000 | – | 60,500 | +100.0% | 1.59% | – |
MNST | MONSTER BEVERAGE CORPord | $4,909,000 | +16.0% | 52,955 | 0.0% | 1.57% | +34.2% | |
AMD | Sell | ADVANCED MICRO DEVICES INCord | $4,886,000 | -48.7% | 63,900 | -26.6% | 1.57% | -40.7% |
NVDA | Sell | NVIDIA CORPord | $4,593,000 | -54.4% | 30,300 | -17.9% | 1.47% | -47.2% |
UBER | New | UBER TECHNOLOGIES INCord | $4,479,000 | – | 218,900 | +100.0% | 1.44% | – |
DT | DYNATRACE INCord | $4,378,000 | -16.3% | 111,000 | 0.0% | 1.40% | -3.2% | |
SQ | New | BLOCK INCcl a ord | $4,050,000 | – | 65,900 | +100.0% | 1.30% | – |
HLT | HILTON WORLDWIDE HOLDINGS INCord | $3,527,000 | -26.6% | 31,645 | 0.0% | 1.13% | -15.1% | |
SBUX | STARBUCKS CORPord | $3,217,000 | -16.0% | 42,118 | 0.0% | 1.03% | -2.9% | |
SNOW | Sell | SNOWFLAKE INC.cl a ord | $3,114,000 | -54.4% | 22,392 | -24.9% | 1.00% | -47.3% |
WMT | New | WALMART INCord | $3,040,000 | – | 25,000 | +100.0% | 0.97% | – |
PYPL | Sell | PAYPAL HOLDINGS INCord | $2,793,000 | -45.6% | 39,998 | -9.9% | 0.90% | -37.1% |
CFLT | Sell | CONFLUENT INCcl a ord | $2,789,000 | -60.0% | 120,000 | -29.4% | 0.89% | -53.7% |
AMAT | APPLIED MATERIALS INCord | $2,638,000 | -31.0% | 29,000 | 0.0% | 0.84% | -20.2% | |
NKE | NIKE INCcl b ord | $2,619,000 | -24.0% | 25,627 | 0.0% | 0.84% | -12.1% | |
TMUS | Sell | T-MOBILE US INCord | $2,422,000 | -75.8% | 18,000 | -76.9% | 0.78% | -72.0% |
EXPE | EXPEDIA GROUP INCord | $2,395,000 | -51.5% | 25,252 | 0.0% | 0.77% | -43.9% | |
MAR | MARRIOTT INTERNATIONAL INCcl a ord | $2,292,000 | -22.6% | 16,854 | 0.0% | 0.74% | -10.5% | |
FIVE | FIVE BELOW INCord | $1,927,000 | -28.4% | 16,988 | 0.0% | 0.62% | -17.0% | |
ACI | New | ALBERTSONS COMPANIES INCcl a ord | $1,659,000 | – | 62,096 | +100.0% | 0.53% | – |
LYFT | LYFT INCcl a ord | $1,629,000 | -65.4% | 122,700 | 0.0% | 0.52% | -60.0% | |
ORCL | New | ORACLE CORPord | $1,565,000 | – | 22,400 | +100.0% | 0.50% | – |
SIX | SIX FLAGS ENTERTAINMENT CORPord | $1,519,000 | -50.1% | 70,000 | 0.0% | 0.49% | -42.3% | |
DASH | DOORDASH INCcl a ord | $1,290,000 | -45.2% | 20,100 | 0.0% | 0.41% | -36.8% | |
MTCH | Sell | MATCH GROUP INCord | $836,000 | -74.8% | 12,000 | -60.7% | 0.27% | -70.8% |
COUP | COUPA SOFTWARE INCord | $708,000 | -43.8% | 12,400 | 0.0% | 0.23% | -35.0% | |
PTON | PELOTON INTERACTIVE INCord | $138,000 | -65.2% | 15,000 | 0.0% | 0.04% | -60.0% | |
PANW | Exit | PALO ALTO NETWORKS INCord | $0 | – | -13,200 | -100.0% | -2.28% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INCcl a ord | $0 | – | -16,900 | -100.0% | -2.55% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS INCord | $0 | – | -233,297 | -100.0% | -3.31% | – |
ZEN | Exit | ZENDESK INCord | $0 | – | -162,300 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.