# Junson Asset Management (Hong Kong) Ltd

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1832179. Source: https://holderbook.com/funds/1832179-junson-asset-management-hong-kong-ltd/

- Reported value: $147.2M
- Positions: 33
- Weight of the ten largest: 57.2%
- Filed: 2022-10-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $13.4M | 88,200 | 9.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.0M | 88,600 | 6.8% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.9M | 60,000 | 6.7% | 3 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $9.6M | 276,900 | 6.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 90,500 | 5.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 33,212 | 5.3% | 8 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $6.4M | 186,738 | 4.4% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.4M | 37,700 | 4.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 45,800 | 4.2% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $5.8M | 20,500 | 4.0% | 4 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $5.3M | 40,200 | 3.6% | 4 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $5.3M | 20,000 | 3.6% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.8M | 24,400 | 3.3% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $4.6M | 52,955 | 3.1% | 4 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.9M | 68,000 | 2.6% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.8M | 42,761 | 2.6% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 12,000 | 2.3% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.4M | 32,300 | 2.3% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.1M | 45,249 | 2.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 17,468 | 2.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 12,900 | 2.1% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.7M | 31,000 | 1.8% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 17,900 | 1.5% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.0M | 28,409 | 1.4% | 1 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $2.0M | 85,000 | 1.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 30,400 | 1.3% | 3 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $1.9M | 77,096 | 1.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 20,000 | 1.1% | 4 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.6M | 15,300 | 1.1% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.5M | 65,000 | 1.0% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $757.0K | 15,300 | 0.5% | 4 |
| BIG 5 SPORTING GOODS CORP | [BGFV](https://holderbook.com/stocks/BGFV/) | $716.0K | 66,667 | 0.5% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $104.0K | 15,000 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.8% | -5.3% | +0.5% | 100% |
| Q2 2022 | -25.7% | -16.5% | -9.2% | 100% |
| Q1 2022 | -15.5% | -4.9% | -10.6% | 100% |
| Q4 2021 | -5.8% | +10.7% | -16.5% | 100% |
| Q3 2021 | -1.7% | +0.3% | -1.9% | 100% |
| Q2 2021 | +11.2% | +8.0% | +3.2% | 95% |
| Q1 2021 | +0.0% | +6.0% | -6.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $147.2M | 33 |
| Q2 2022 | $312.0M | 47 |
| Q1 2022 | $360.9M | 39 |
| Q4 2021 | $405.0M | 41 |
| Q3 2021 | $290.3M | 29 |
| Q2 2021 | $250.9M | 30 |
| Q1 2021 | $239.7M | 51 |
| Q4 2020 | $200.7M | 67 |