JUNSON ASSET MANAGEMENT (HONG KONG) LTD Holdings

JUNSON ASSET MANAGEMENT (HONG KONG) LTD is an investment fund managing more than 147.2M US dollars. The largest holdings include Workday, Amazon.com and CrowdStrike Holdings. In Q3 2022 the fund bought assets of total value of 42.89M US dollars and sold assets of total value of 206.66M US dollars.

$147.20M

portfolio value

-4.80%

quarter

-64.97%

1 year

JUNSON ASSET MANAGEMENT (HONG KONG) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	124827000	85757000
Q2 2021	102456000	87349000
Q3 2021	102645000	61466000
Q4 2021	226193000	110608000
Q1 2022	106512000	143624000
Q2 2022	77723000	108678000
Q3 2022	42887000	206660000

JUNSON ASSET MANAGEMENT (HONG KONG) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Workday, Inc. Portfolio share: 9.12% Portfolio value: 13.42M Avg. open price: $139.58 Current price: $166.33 P/L: +19.16% Bought +73.96% shares Q3 2022	share	9.12%	13.42M	$139.58	$166.33	+19.16%	Bought +73.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.80% Portfolio value: 10.01M Avg. open price: $106.21 Current price: $92.04 P/L: -13.34% Bought +44.35% shares Q3 2022	share	6.80%	10.01M	$106.21	$92.04	-13.34%	Bought +44.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 6.72% Portfolio value: 9.88M Avg. open price: $227.08 Current price: $120.14 P/L: -47.10% Sold -58.82% shares Q3 2022	share	6.72%	9.88M	$227.08	$120.14	-47.10%	Sold -58.82% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 6.55% Portfolio value: 9.63M Avg. open price: $51.29 Current price: $37.15 P/L: -27.57% Sold -26.53% shares Q3 2022	share	6.55%	9.63M	$51.29	$37.15	-27.57%	Sold -26.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.88% Portfolio value: 8.65M Avg. open price: N/A Current price: $100.29 P/L: N/A N/A Q3 2022	share	5.88%	8.65M	N/A	$100.29	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.25% Portfolio value: 7.73M Avg. open price: $266.67 Current price: $250.92 P/L: -5.91% Sold -72.33% shares Q3 2022	share	5.25%	7.73M	$266.67	$250.92	-5.91%	Sold -72.33% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 4.36% Portfolio value: 6.41M Avg. open price: $78.82 Current price: $36.9 P/L: -53.19% Sold -63.26% shares Q3 2022	share	4.36%	6.41M	$78.82	$36.9	-53.19%	Sold -63.26% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 4.35% Portfolio value: 6.40M Avg. open price: $147.87 Current price: $138.01 P/L: -6.67% Bought +68.36% shares Q3 2022	share	4.35%	6.40M	$147.87	$138.01	-6.67%	Bought +68.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.22% Portfolio value: 6.21M Avg. open price: N/A Current price: $122.89 P/L: N/A N/A Q3 2022	share	4.22%	6.21M	N/A	$122.89	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 3.96% Portfolio value: 5.83M Avg. open price: $344.1 Current price: $294.3 P/L: -14.47% Bought +22.75% shares Q2 2022	share	3.96%	5.83M	$344.1	$294.3	-14.47%	Bought +22.75% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 3.61% Portfolio value: 5.32M Avg. open price: $244.35 Current price: $115.48 P/L: -52.74% Sold -41.14% shares Q3 2022	share	3.61%	5.32M	$244.35	$115.48	-52.74%	Sold -41.14% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 3.59% Portfolio value: 5.28M Avg. open price: N/A Current price: $270.56 P/L: N/A Sold -55.56% shares Q3 2022	share	3.59%	5.28M	N/A	$270.56	N/A	Sold -55.56% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 3.29% Portfolio value: 4.84M Avg. open price: $443.59 Current price: $150.26 P/L: -66.13% Sold -62.92% shares Q3 2022	share	3.29%	4.84M	$443.59	$150.26	-66.13%	Sold -62.92% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 3.13% Portfolio value: 4.60M Avg. open price: N/A Current price: $102.49 P/L: N/A N/A Q4 2021	share	3.13%	4.60M	N/A	$102.49	N/A	N/A Q4 2021
Software—Infrastructure Okta, Inc. Portfolio share: 2.63% Portfolio value: 3.86M Avg. open price: $166.57 Current price: $62.73 P/L: -62.34% Sold -58.64% shares Q3 2022	share	2.63%	3.86M	$166.57	$62.73	-62.34%	Sold -58.64% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 2.58% Portfolio value: 3.79M Avg. open price: $140.69 Current price: $71.1 P/L: -49.46% Sold -56.66% shares Q3 2022	share	2.58%	3.79M	$140.69	$71.1	-49.46%	Sold -56.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.32% Portfolio value: 3.41M Avg. open price: $360.99 Current price: $355.95 P/L: -1.40% Sold -50.56% shares Q3 2022	share	2.32%	3.41M	$360.99	$355.95	-1.40%	Sold -50.56% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 2.31% Portfolio value: 3.39M Avg. open price: N/A Current price: $99.79 P/L: N/A N/A Q3 2022	share	2.31%	3.39M	N/A	$99.79	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.13% Portfolio value: 3.12M Avg. open price: $373.81 Current price: $47.12 P/L: -87.39% N/A Q3 2022	share	2.13%	3.12M	$373.81	$47.12	-87.39%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 2.11% Portfolio value: 3.10M Avg. open price: $217.87 Current price: $214.86 P/L: -1.38% Sold -47.81% shares Q3 2022	share	2.11%	3.10M	$217.87	$214.86	-1.38%	Sold -47.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.06% Portfolio value: 3.03M Avg. open price: N/A Current price: $317.17 P/L: N/A Sold -67.59% shares Q3 2022	share	2.06%	3.03M	N/A	$317.17	N/A	Sold -67.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.81% Portfolio value: 2.66M Avg. open price: $191.88 Current price: $74.62 P/L: -61.11% Sold -22.50% shares Q3 2022	share	1.81%	2.66M	$191.88	$74.62	-61.11%	Sold -22.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.54% Portfolio value: 2.26M Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q3 2022	share	1.54%	2.26M	N/A	$149.04	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.38% Portfolio value: 2.03M Avg. open price: N/A Current price: $80.82 P/L: N/A N/A Q3 2022	share	1.38%	2.03M	N/A	$80.82	N/A	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 1.37% Portfolio value: 2.02M Avg. open price: $77.36 Current price: $21.15 P/L: -72.66% Sold -29.17% shares Q3 2022	share	1.37%	2.02M	$77.36	$21.15	-72.66%	Sold -29.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.31% Portfolio value: 1.92M Avg. open price: N/A Current price: $74.04 P/L: N/A Sold -52.43% shares Q3 2022	share	1.31%	1.92M	N/A	$74.04	N/A	Sold -52.43% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.30% Portfolio value: 1.91M Avg. open price: $26.72 Current price: $20.98 P/L: -21.48% Bought +24.16% shares Q3 2022	share	1.30%	1.91M	$26.72	$20.98	-21.48%	Bought +24.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.14% Portfolio value: 1.68M Avg. open price: N/A Current price: $103.42 P/L: N/A Sold -52.51% shares Q3 2022	share	1.14%	1.68M	N/A	$103.42	N/A	Sold -52.51% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.07% Portfolio value: 1.58M Avg. open price: N/A Current price: $83.26 P/L: N/A N/A Q3 2022	share	1.07%	1.58M	N/A	$83.26	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.03% Portfolio value: 1.51M Avg. open price: N/A Current price: $24.11 P/L: N/A N/A Q3 2022	share	1.03%	1.51M	N/A	$24.11	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.51% Portfolio value: 757K Avg. open price: $152.38 Current price: $54.15 P/L: -64.46% Sold -23.88% shares Q3 2022	share	0.51%	757K	$152.38	$54.15	-64.46%	Sold -23.88% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.49% Portfolio value: 716K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.49%	716K	N/A	$11.65	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $13.15 P/L: N/A Sold -77.03% shares Q1 2022	share	0.07%	104K	N/A	$13.15	N/A	Sold -77.03% shares Q1 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $319.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$319.79	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.53	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.86 Current price: $167.94 P/L: -43.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.86	$167.94	-43.24%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.8	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.65	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.9	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.97	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $608.82 Current price: $394.87 P/L: -35.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$608.82	$394.87	-35.14%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.47 Current price: $23.37 P/L: -49.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.47	$23.37	-49.71%	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.05 Current price: $11.22 P/L: -81.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.05	$11.22	-81.63%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $396.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$396.15	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.38	N/A	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.35	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.92	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.21	N/A	Sold -100.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.6	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.99 Current price: $102.1 P/L: -40.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.99	$102.1	-40.98%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.8 Current price: $28.43 P/L: -36.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.8	$28.43	-36.55%	Sold -100.00% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$253.08	N/A	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.6	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.24	N/A	Sold -100.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.26 Current price: $63.81 P/L: -80.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$334.26	$63.81	-80.91%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 JUNSON ASSET MANAGEMENT (HONG KONG) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUNSON ASSET MANAGEMENT (HONG KONG) LTD?

The biggest position of the JUNSON ASSET MANAGEMENT (HONG KONG) LTD is Workday, Inc. (WDAY) with 9.12% portfolio share worth of 13.43M US dollars.

Top 5 JUNSON ASSET MANAGEMENT (HONG KONG) LTD's holdings represent 35.07% of the portfolio:

Workday, Inc. (WDAY) – 9.12%
Amazon.com, Inc. (AMZN) – 6.8%
CrowdStrike Holdings, Inc. (CRWD) – 6.72%
Tenable Holdings, Inc. (TENB) – 6.55%
Alphabet Inc. (GOOGL) – 5.88%

Who is the portfolio manager of JUNSON ASSET MANAGEMENT (HONG KONG) LTD?

The portfolio manager of the JUNSON ASSET MANAGEMENT (HONG KONG) LTD is .

What is the total asset value of the JUNSON ASSET MANAGEMENT (HONG KONG) LTD portfolio?

JUNSON ASSET MANAGEMENT (HONG KONG) LTD total asset value (portfolio value) is 147.2M US dollars.

Who is ?

is the portfolio manager of the JUNSON ASSET MANAGEMENT (HONG KONG) LTD.

What is (JUNSON ASSET MANAGEMENT (HONG KONG) LTD) fund performance?

JUNSON ASSET MANAGEMENT (HONG KONG) LTD's quarterly performance is -4.80%, annualy -64.97%.

What is the JUNSON ASSET MANAGEMENT (HONG KONG) LTD CIK?

JUNSON ASSET MANAGEMENT (HONG KONG) LTD's Central Index Key is 0001832179 .