$0 is the total value of Junson Asset Management (Hong Kong) Ltd's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCord | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPord | $0 | – | -66,667 | -100.0% | -0.49% | – |
| DASH | Exit | DOORDASH INCcl a ord | $0 | – | -15,300 | -100.0% | -0.51% | – |
| PINS | Exit | PINTEREST INCcl a ord | $0 | – | -65,000 | -100.0% | -1.03% | – |
| Exit | WOLFSPEED INCord | $0 | – | -15,300 | -100.0% | -1.07% | – | |
| SBUX | Exit | STARBUCKS CORPord | $0 | – | -20,000 | -100.0% | -1.14% | – |
| ACI | Exit | ALBERTSONS COMPANIES INCcl a ord | $0 | – | -77,096 | -100.0% | -1.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCord | $0 | – | -30,400 | -100.0% | -1.31% | – |
| CFLT | Exit | CONFLUENT INCcl a ord | $0 | – | -85,000 | -100.0% | -1.37% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCord | $0 | – | -28,409 | -100.0% | -1.38% | – |
| PG | Exit | PROCTER & GAMBLE COord | $0 | – | -17,900 | -100.0% | -1.54% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCord | $0 | – | -31,000 | -100.0% | -1.81% | – |
| NFLX | Exit | NETFLIX INCord | $0 | – | -12,900 | -100.0% | -2.06% | – |
| V | Exit | VISA INCcl a ord | $0 | – | -17,468 | -100.0% | -2.11% | – |
| TWLO | Exit | TWILIO INCcl a ord | $0 | – | -45,249 | -100.0% | -2.13% | – |
| ABNB | Exit | AIRBNB INCcl a ord | $0 | – | -32,300 | -100.0% | -2.30% | – |
| MA | Exit | MASTERCARD INCcl a ord | $0 | – | -12,000 | -100.0% | -2.32% | – |
| DDOG | Exit | DATADOG INCcl a ord | $0 | – | -42,761 | -100.0% | -2.58% | – |
| OKTA | Exit | OKTA INCcl a ord | $0 | – | -68,000 | -100.0% | -2.63% | – |
| MNST | Exit | MONSTER BEVERAGE CORPord | $0 | – | -52,955 | -100.0% | -3.13% | – |
| MDB | Exit | MONGODB INCcl a ord | $0 | – | -24,400 | -100.0% | -3.29% | – |
| ALB | Exit | ALBEMARLE CORPord | $0 | – | -20,000 | -100.0% | -3.59% | – |
| BILL | Exit | BILL.COM HOLDINGS INCord | $0 | – | -40,200 | -100.0% | -3.62% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPord | $0 | – | -20,500 | -100.0% | -3.96% | – |
| FB | Exit | META PLATFORMS INCcl a ord | $0 | – | -45,800 | -100.0% | -4.22% | – |
| SNOW | Exit | SNOWFLAKE INC.cl a ord | $0 | – | -37,700 | -100.0% | -4.35% | – |
| SMAR | Exit | SMARTSHEET INCcl a ord | $0 | – | -186,738 | -100.0% | -4.36% | – |
| MSFT | Exit | MICROSOFT CORPord | $0 | – | -33,212 | -100.0% | -5.26% | – |
| GOOGL | Exit | ALPHABET INCcl a ord | $0 | – | -90,500 | -100.0% | -5.88% | – |
| TENB | Exit | TENABLE HOLDINGS INCord | $0 | – | -276,900 | -100.0% | -6.55% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a ord | $0 | – | -60,000 | -100.0% | -6.72% | – |
| AMZN | Exit | AMAZON.COM INCord | $0 | – | -88,600 | -100.0% | -6.80% | – |
| WDAY | Exit | WORKDAY INCcl a ord | $0 | – | -88,200 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.