Junson Asset Management (Hong Kong) Ltd

CIK

1832179

Location

HONG KONG, K3

Portfolio Value

Small $124,015,998

Diversification

Diversified

Filing Date

Global Rank

#3,750 / 6,692 ▼ 990 · as of Sep 2022

Top Industry

Software - Infrastructure 25.5%

3Y Alpha vs SPY

-5.4%

Period ended 3 years ago

Filed Oct 17, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.8%

−2.2 pts

Top 5

39.9%

+2.3 pts

Top 10

63.3%

+9.4 pts

HHI

530

Diversified+62

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	50.4%	$62,560,918	11
Communication Services	13.5%	$16,688,686	4
Consumer Cyclical	12.9%	$15,950,327	5
Financial Services	7.4%	$9,183,440	3
Consumer Defensive	6.9%	$8,508,502	4
Real Estate	4.7%	$5,835,325	1
Basic Materials	4.3%	$5,288,800	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
WDAY	Workday, Inc.	+37,500	88,200	$13,425,804
AMZN	Amazon Com Inc	+27,220	88,600	$10,011,800
SNOW	Snowflake Inc.	+15,308	37,700	$6,407,492
ACI	Albertsons Companies, Inc.	+15,000	77,096	$1,916,606
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
TENB	Tenable Holdings, Inc.	−100,000	276,900	$9,636,120
OKTA	Okta, Inc.	−96,400	68,000	$3,867,160
MSFT	Microsoft Corp	−86,800	33,212	$7,735,074
CRWD	CrowdStrike Holdings, Inc.	−85,700	60,000	$2,472,150
DDOG	Datadog, Inc.	−55,900	42,761	$3,796,321
MDB	MongoDB, Inc.	−41,400	24,400	$4,844,864
AMD	Advanced Micro Devices Inc	−33,500	30,400	$1,926,144
BILL	BILL Holdings, Inc.	−28,100	40,200	$5,321,274
NFLX	Netflix Inc	−26,900	12,900	$303,717
ALB	Albemarle Corp	−25,000	20,000	$5,288,800
SBUX	Starbucks Corp	−22,118	20,000	$1,685,200
V	Visa Inc.	−16,000	17,468	$3,103,190
MA	Mastercard Inc	−12,273	12,000	$3,412,080
PYPL	PayPal Holdings, Inc.	−8,998	31,000	$2,668,170
DASH	DoorDash, Inc.	−4,800	15,300	$756,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	90,500	$8,656,325
META	Meta Platforms, Inc.	45,800	$6,214,144
ABNB	Airbnb, Inc.	32,300	$3,392,792
TWLO	Twilio Inc	45,249	$3,128,515
PG	PROCTER & GAMBLE Co	17,900	$2,259,875
CHD	Church & Dwight Co Inc /De/	28,409	$2,029,538
PINS	Pinterest, Inc.	65,000	$1,514,500
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	18,700	$7,207,728
PAYC	Paycom Software, Inc.	24,300	$6,806,916
TTD	Trade Desk, Inc.	125,200	$5,244,628
NOW	ServiceNow, Inc.	53,200	$5,059,532
MTN	Vail Resorts Inc	23,000	$5,015,150
ROKU	Roku, Inc	60,500	$4,969,470
UBER	Uber Technologies, Inc	218,900	$4,478,694
DT	Dynatrace, Inc.	111,000	$4,377,840
XYZ	Block, Inc.	65,900	$4,050,214
HLT	Hilton Worldwide Holdings Inc.	31,645	$3,526,518
AMAT	Applied Materials Inc /De	29,000	$2,638,420
NKE	NIKE, Inc.	25,627	$2,619,079
TMUS	T-Mobile US, Inc.	18,000	$2,421,720
EXPE	Expedia Group, Inc.	25,252	$2,394,647
MAR	Marriott International Inc /Md/	16,854	$2,292,312
FIVE	Five Below, Inc	16,988	$1,926,948
LYFT	Lyft, Inc.	122,700	$1,629,456
ORCL	Oracle Corp	22,400	$1,565,088
WMT	Walmart Inc.	25,000	$1,013,167
MTCH	Match Group, Inc.	12,000	$836,280
NVDA	Nvidia Corp	30,300	$459,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $124,015,998 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDAY	Workday, Inc. Technology	Added	88,200	+37,500	$13,425,804	+89.7%	10.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,600	+27,220	$10,011,800	+53.6%	8.07%
TENB	Tenable Holdings, Inc. Technology	Reduced	276,900	-100,000	$9,636,120	−43.7%	7.77%
GOOGL	Alphabet Inc. Communication Services	NEW	90,500	NEW	$8,656,325	NEW	6.98%
MSFT	Microsoft Corp Technology	Reduced	33,212	-86,800	$7,735,074	−74.9%	6.24%
SNOW	Snowflake Inc. Technology	Added	37,700	+15,308	$6,407,492	+105.8%	5.17%
META	Meta Platforms, Inc. Communication Services	NEW	45,800	NEW	$6,214,144	NEW	5.01%
SBAC	Sba Communications Corp Real Estate	Held	20,500	0	$5,835,325	−11.1%	4.71%
BILL	BILL Holdings, Inc. Technology	Reduced	40,200	-28,100	$5,321,274	−29.1%	4.29%
ALB	Albemarle Corp Basic Materials	Reduced	20,000	-25,000	$5,288,800	−43.8%	4.26%
MDB	MongoDB, Inc. Technology	Reduced	24,400	-41,400	$4,844,864	−71.6%	3.91%
OKTA	Okta, Inc. Technology	Reduced	68,000	-96,400	$3,867,160	−74.0%	3.12%
DDOG	Datadog, Inc. Technology	Reduced	42,761	-55,900	$3,796,321	−59.6%	3.06%
MA	Mastercard Inc Financial Services	Reduced	12,000	-12,273	$3,412,080	−55.4%	2.75%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	32,300	NEW	$3,392,792	NEW	2.74%
TWLO	Twilio Inc Technology	NEW	45,249	NEW	$3,128,515	NEW	2.52%
V	Visa Inc. Financial Services	Reduced	17,468	-16,000	$3,103,190	−52.9%	2.50%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	31,000	-8,998	$2,668,170	−4.5%	2.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	60,000	-85,700	$2,472,150	−59.7%	1.99%
MNST	Monster Beverage Corp Consumer Defensive	Held	52,955	0	$2,302,483	−6.2%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	17,900	NEW	$2,259,875	NEW	1.82%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	28,409	NEW	$2,029,538	NEW	1.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	30,400	-33,500	$1,926,144	−60.6%	1.55%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	77,096	+15,000	$1,916,606	+15.5%	1.55%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,000	-22,118	$1,685,200	−47.6%	1.36%
PINS	Pinterest, Inc. Communication Services	NEW	65,000	NEW	$1,514,500	NEW	1.22%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	15,300	-4,800	$756,585	−41.3%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	12,900	-26,900	$303,717	−56.4%	0.24%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	15,000	0	$103,950	−24.5%	0.08%