$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORPord | $9,404,000 | -5.5% | 45,000 | 0.0% | 3.01% | +9.3% | |
| MA | MASTERCARD INCcl a ord | $7,658,000 | -11.7% | 24,273 | 0.0% | 2.45% | +2.1% | |
| V | VISA INCcl a ord | $6,590,000 | -11.2% | 33,468 | 0.0% | 2.11% | +2.7% | |
| MTN | VAIL RESORTS INCord | $5,015,000 | -16.2% | 23,000 | 0.0% | 1.61% | -3.1% | |
| MNST | MONSTER BEVERAGE CORPord | $4,909,000 | +16.0% | 52,955 | 0.0% | 1.57% | +34.2% | |
| DT | DYNATRACE INCord | $4,378,000 | -16.3% | 111,000 | 0.0% | 1.40% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| LYFT | LYFT INCcl a ord | $1,629,000 | -65.4% | 122,700 | 0.0% | 0.52% | -60.0% | |
| 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% | |
| 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% |
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.