Junson Asset Management (Hong Kong) Ltd

CIK

1832179

Location

HONG KONG, K3

Portfolio Value

Small $145,620,390

Diversification

Diversified

Filing Date

Global Rank

#4,812 / 6,827 ▼ 1483 · as of Sep 2022

Top Industry

Software - Infrastructure 28.7%

Period ended 4 years ago

Filed Oct 17, 2022 · 4y

8 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.8%, 21.7 effective positions, active share 73.1% against the Nasdaq-100 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

96.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 73.1%; sector active share 50.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

32 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.2%

−0.7 pts

Top 5

35.4%

−1.4 pts

Top 10

57.8%

+2.7 pts

HHI

461

Diversified+32

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	48.1%	$69,977,368	11
Communication Services	13.3%	$19,422,145	4
Consumer Cyclical	11.0%	$15,950,327	5
Consumer Defensive	7.4%	$10,810,985	4
Financial Services	6.3%	$9,183,440	3
Unclassified	6.3%	$9,152,000	3
Real Estate	4.0%	$5,835,325	1
Basic Materials	3.6%	$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

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		−321,600	186,738	$6,416,000
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	$9,888,600
DDOG	Datadog, Inc.	−55,900	42,761	$3,796,321
MDB	MongoDB, Inc.	−41,400	24,400	$4,844,864
—		−35,000	85,000	$2,020,000
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	$3,037,176
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

8 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	28,409	$2,029,538
PINS	Pinterest, Inc.	65,000	$1,514,500
—		66,667	$716,000
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	53,200	$25,297,664
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
MTN	Vail Resorts Inc	23,000	$5,015,150
ROKU	Roku, Inc	60,500	$4,969,470
NVDA	Nvidia Corp	30,300	$4,593,177
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
WMT	Walmart Inc.	25,000	$3,039,502
AMAT	Applied Materials Inc	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	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
—		70,000	$1,519,000
MTCH	Match Group, Inc.	12,000	$836,280
—		12,400	$708,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $145,620,390 total · filing declares 33 positions · $147,202,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
WDAY	Workday, Inc. Technology	Added	88,200	+37,500	$13,425,804	+89.7%	2	$170.99	9.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,600	+27,220	$10,011,800	+53.6%	2	unpriced	6.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	60,000	-85,700	$9,888,600	−59.7%	3	$181.95	6.79%
TENB	Tenable Holdings, Inc. Technology	Reduced	276,900	-100,000	$9,636,120	−43.7%	5	$48.11	6.62%
GOOGL	Alphabet Inc. Communication Services	NEW	90,500	NEW	$8,656,325	NEW	1	unpriced	5.94%
MSFT	Microsoft Corp Technology	Reduced	33,212	-86,800	$7,735,074	−74.9%	8	before history	5.31%
		Reduced	186,738	-321,600	$6,416,000	−59.8%	4	unpriced	4.41%
SNOW	Snowflake Inc. Technology	Added	37,700	+15,308	$6,407,492	+105.8%	4	$272.94	4.40%
META	Meta Platforms, Inc. Communication Services	NEW	45,800	NEW	$6,214,144	NEW	1	$162.08	4.27%
SBAC	Sba Communications Corp Real Estate	Held	20,500	0	$5,835,325	−11.1%	4	$348.54	4.01%
BILL	BILL Holdings, Inc. Technology	Reduced	40,200	-28,100	$5,321,274	−29.1%	4	$219.70	3.65%
ALB	Albemarle Corp Basic Materials	Reduced	20,000	-25,000	$5,288,800	−43.8%	3	$211.21	3.63%
MDB	MongoDB, Inc. Technology	Reduced	24,400	-41,400	$4,844,864	−71.6%	3	$349.31	3.33%
MNST	Monster Beverage Corp Consumer Defensive	Held	52,955	0	$4,604,966	−6.2%	4	$88.90	3.16%
OKTA	Okta, Inc. Technology	Reduced	68,000	-96,400	$3,867,160	−74.0%	5	$147.22	2.66%
DDOG	Datadog, Inc. Technology	Reduced	42,761	-55,900	$3,796,321	−59.6%	8	before history	2.61%
MA	Mastercard Inc Financial Services	Reduced	12,000	-12,273	$3,412,080	−55.4%	4	$347.59	2.34%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	32,300	NEW	$3,392,792	NEW	1	$110.83	2.33%
TWLO	Twilio Inc Technology	NEW	45,249	NEW	$3,128,515	NEW	1	$79.91	2.15%
V	Visa Inc. Financial Services	Reduced	17,468	-16,000	$3,103,190	−52.9%	4	$214.78	2.13%
NFLX	Netflix Inc Communication Services	Reduced	12,900	-26,900	$3,037,176	−56.4%	2	$221.70	2.09%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	31,000	-8,998	$2,668,170	−4.5%	4	$206.51	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	17,900	NEW	$2,259,875	NEW	1	$142.05	1.55%
CHD	Church & Dwight Co Inc Consumer Defensive	NEW	28,409	NEW	$2,029,538	NEW	1	$86.26	1.39%
		Reduced	85,000	-35,000	$2,020,000	−27.6%	4	unpriced	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	30,400	-33,500	$1,926,144	−60.6%	3	$119.38	1.32%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	77,096	+15,000	$1,916,606	+15.5%	2	$29.97	1.32%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,000	-22,118	$1,685,200	−47.6%	4	$112.75	1.16%
PINS	Pinterest, Inc. Communication Services	NEW	65,000	NEW	$1,514,500	NEW	1	$21.93	1.04%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	15,300	-4,800	$756,585	−41.3%	4	$178.44	0.52%
		NEW	66,667	NEW	$716,000	NEW	1	unpriced	0.49%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	15,000	0	$103,950	−24.5%	5	$110.54	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.