$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPord | $30,823,000 | -15.7% | 120,012 | +1.2% | 9.88% | -2.5% |
| 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% |
| OKTA | Buy | OKTA INCcl a ord | $14,862,000 | +101.7% | 164,400 | +236.9% | 4.76% | +133.4% |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INCcl a ord | $4,969,000 | – | 60,500 | +100.0% | 1.59% | – |
| UBER | New | UBER TECHNOLOGIES INCord | $4,479,000 | – | 218,900 | +100.0% | 1.44% | – |
| SQ | New | BLOCK INCcl a ord | $4,050,000 | – | 65,900 | +100.0% | 1.30% | – |
| WMT | New | WALMART INCord | $3,040,000 | – | 25,000 | +100.0% | 0.97% | – |
| ACI | New | ALBERTSONS COMPANIES INCcl a ord | $1,659,000 | – | 62,096 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORPord | $1,565,000 | – | 22,400 | +100.0% | 0.50% | – |
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.