$147 Million is the total value of Junson Asset Management (Hong Kong) Ltd's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a ord | $13,426,000 | +89.7% | 88,200 | +74.0% | 9.12% | +302.2% |
| AMZN | Buy | AMAZON.COM INCord | $10,012,000 | +53.6% | 88,600 | +44.3% | 6.80% | +225.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a ord | $9,889,000 | -59.7% | 60,000 | -58.8% | 6.72% | -14.6% |
| TENB | Sell | TENABLE HOLDINGS INCord | $9,636,000 | -43.7% | 276,900 | -26.5% | 6.55% | +19.3% |
| GOOGL | New | ALPHABET INCcl a ord | $8,656,000 | – | 90,500 | +100.0% | 5.88% | – |
| MSFT | Sell | MICROSOFT CORPord | $7,735,000 | -74.9% | 33,212 | -72.3% | 5.26% | -46.8% |
| SMAR | Sell | SMARTSHEET INCcl a ord | $6,416,000 | -59.8% | 186,738 | -63.3% | 4.36% | -14.9% |
| SNOW | Buy | SNOWFLAKE INC.cl a ord | $6,407,000 | +105.7% | 37,700 | +68.4% | 4.35% | +336.2% |
| FB | New | META PLATFORMS INCcl a ord | $6,214,000 | – | 45,800 | +100.0% | 4.22% | – |
| SBAC | SBA COMMUNICATIONS CORPord | $5,835,000 | -11.1% | 20,500 | 0.0% | 3.96% | +88.5% | |
| BILL | Sell | BILL.COM HOLDINGS INCord | $5,321,000 | -29.1% | 40,200 | -41.1% | 3.62% | +50.2% |
| ALB | Sell | ALBEMARLE CORPord | $5,289,000 | -43.8% | 20,000 | -55.6% | 3.59% | +19.2% |
| MDB | Sell | MONGODB INCcl a ord | $4,845,000 | -71.6% | 24,400 | -62.9% | 3.29% | -39.9% |
| MNST | MONSTER BEVERAGE CORPord | $4,605,000 | -6.2% | 52,955 | 0.0% | 3.13% | +98.9% | |
| OKTA | Sell | OKTA INCcl a ord | $3,867,000 | -74.0% | 68,000 | -58.6% | 2.63% | -44.8% |
| DDOG | Sell | DATADOG INCcl a ord | $3,796,000 | -59.6% | 42,761 | -56.7% | 2.58% | -14.3% |
| MA | Sell | MASTERCARD INCcl a ord | $3,412,000 | -55.4% | 12,000 | -50.6% | 2.32% | -5.5% |
| ABNB | New | AIRBNB INCcl a ord | $3,393,000 | – | 32,300 | +100.0% | 2.30% | – |
| TWLO | New | TWILIO INCcl a ord | $3,129,000 | – | 45,249 | +100.0% | 2.13% | – |
| V | Sell | VISA INCcl a ord | $3,103,000 | -52.9% | 17,468 | -47.8% | 2.11% | -0.2% |
| NFLX | Sell | NETFLIX INCord | $3,037,000 | -56.4% | 12,900 | -67.6% | 2.06% | -7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCord | $2,668,000 | -4.5% | 31,000 | -22.5% | 1.81% | +102.5% |
| PG | New | PROCTER & GAMBLE COord | $2,260,000 | – | 17,900 | +100.0% | 1.54% | – |
| CHD | New | CHURCH & DWIGHT CO INCord | $2,030,000 | – | 28,409 | +100.0% | 1.38% | – |
| CFLT | Sell | CONFLUENT INCcl a ord | $2,020,000 | -27.6% | 85,000 | -29.2% | 1.37% | +53.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCord | $1,926,000 | -60.6% | 30,400 | -52.4% | 1.31% | -16.5% |
| ACI | Buy | ALBERTSONS COMPANIES INCcl a ord | $1,917,000 | +15.6% | 77,096 | +24.2% | 1.30% | +144.7% |
| SBUX | Sell | STARBUCKS CORPord | $1,685,000 | -47.6% | 20,000 | -52.5% | 1.14% | +11.1% |
| New | WOLFSPEED INCord | $1,581,000 | – | 15,300 | +100.0% | 1.07% | – | |
| PINS | New | PINTEREST INCcl a ord | $1,515,000 | – | 65,000 | +100.0% | 1.03% | – |
| DASH | Sell | DOORDASH INCcl a ord | $757,000 | -41.3% | 15,300 | -23.9% | 0.51% | +24.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORPord | $716,000 | – | 66,667 | +100.0% | 0.49% | – |
| PTON | PELOTON INTERACTIVE INCord | $104,000 | -24.6% | 15,000 | 0.0% | 0.07% | +61.4% | |
| COUP | Exit | COUPA SOFTWARE INCord | $0 | – | -12,400 | -100.0% | -0.23% | – |
| MTCH | Exit | MATCH GROUP INCord | $0 | – | -12,000 | -100.0% | -0.27% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPord | $0 | – | -70,000 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORPord | $0 | – | -22,400 | -100.0% | -0.50% | – |
| LYFT | Exit | LYFT INCcl a ord | $0 | – | -122,700 | -100.0% | -0.52% | – |
| FIVE | Exit | FIVE BELOW INCord | $0 | – | -16,988 | -100.0% | -0.62% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a ord | $0 | – | -16,854 | -100.0% | -0.74% | – |
| EXPE | Exit | EXPEDIA GROUP INCord | $0 | – | -25,252 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INCord | $0 | – | -18,000 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b ord | $0 | – | -25,627 | -100.0% | -0.84% | – |
| AMAT | Exit | APPLIED MATERIALS INCord | $0 | – | -29,000 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INCord | $0 | – | -25,000 | -100.0% | -0.97% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCord | $0 | – | -31,645 | -100.0% | -1.13% | – |
| SQ | Exit | BLOCK INCcl a ord | $0 | – | -65,900 | -100.0% | -1.30% | – |
| DT | Exit | DYNATRACE INCord | $0 | – | -111,000 | -100.0% | -1.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INCord | $0 | – | -218,900 | -100.0% | -1.44% | – |
| NVDA | Exit | NVIDIA CORPord | $0 | – | -30,300 | -100.0% | -1.47% | – |
| ROKU | Exit | ROKU INCcl a ord | $0 | – | -60,500 | -100.0% | -1.59% | – |
| MTN | Exit | VAIL RESORTS INCord | $0 | – | -23,000 | -100.0% | -1.61% | – |
| TTD | Exit | TRADE DESK INCcl a ord | $0 | – | -125,200 | -100.0% | -1.68% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCord | $0 | – | -24,300 | -100.0% | -2.18% | – |
| INTU | Exit | INTUIT INCord | $0 | – | -18,700 | -100.0% | -2.31% | – |
| NOW | Exit | SERVICENOW INCord | $0 | – | -53,200 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.