Filed: 10/17/2022ACC: 0001832179-22-000006
📋 What this filing means
JUNSON ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $147.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$147.2K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
CL A ORD$82.8K56.2%
ORD$64.4K43.8%
Portfolio Concentration
Top 3$33.3K22.6%
4–10$50.9K34.6%
11–25$52.8K35.9%
Rest$10.2K6.9%
Top 3 weight
22.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
WORKDAY INC
SOLEShares88.20K
TypeSH
Market value$13.4K
9.12%
Sole
0.00
Shared
0.00
None
88.20K
AMAZON.COM INC
SOLEShares88.60K
TypeSH
Market value$10.0K
6.80%
Sole
0.00
Shared
0.00
None
88.60K
CROWDSTRIKE HOLDINGS INC
SOLEShares60K
TypeSH
Market value$9.9K
6.72%
Sole
0.00
Shared
0.00
None
60K
TENABLE HOLDINGS INC
SOLEShares276.90K
TypeSH
Market value$9.6K
6.55%
Sole
0.00
Shared
0.00
None
276.90K
ALPHABET INC
SOLEShares90.50K
TypeSH
Market value$8.7K
5.88%
Sole
0.00
Shared
0.00
None
90.50K
MICROSOFT CORP
SOLEShares33.21K
TypeSH
Market value$7.7K
5.25%
Sole
0.00
Shared
0.00
None
33.21K
SMARTSHEET INC
SOLEShares186.74K
TypeSH
Market value$6.4K
4.36%
Sole
0.00
Shared
0.00
None
186.74K
SNOWFLAKE INC.
SOLEShares37.70K
TypeSH
Market value$6.4K
4.35%
Sole
0.00
Shared
0.00
None
37.70K
META PLATFORMS INC
SOLEShares45.80K
TypeSH
Market value$6.2K
4.22%
Sole
0.00
Shared
0.00
None
45.80K
SBA COMMUNICATIONS CORP
SOLEShares20.50K
TypeSH
Market value$5.8K
3.96%
Sole
0.00
Shared
0.00
None
20.50K
BILL.COM HOLDINGS INC
SOLEShares40.20K
TypeSH
Market value$5.3K
3.61%
Sole
0.00
Shared
0.00
None
40.20K
ALBEMARLE CORP
SOLEShares20K
TypeSH
Market value$5.3K
3.59%
Sole
0.00
Shared
0.00
None
20K
MONGODB INC
SOLEShares24.40K
TypeSH
Market value$4.8K
3.29%
Sole
0.00
Shared
0.00
None
24.40K
MONSTER BEVERAGE CORP
SOLEShares52.95K
TypeSH
Market value$4.6K
3.13%
Sole
0.00
Shared
0.00
None
52.95K
OKTA INC
SOLEShares68K
TypeSH
Market value$3.9K
2.63%
Sole
0.00
Shared
0.00
None
68K
DATADOG INC
SOLEShares42.76K
TypeSH
Market value$3.8K
2.58%
Sole
0.00
Shared
0.00
None
42.76K
MASTERCARD INC
SOLEShares12K
TypeSH
Market value$3.4K
2.32%
Sole
0.00
Shared
0.00
None
12K
AIRBNB INC
SOLEShares32.30K
TypeSH
Market value$3.4K
2.30%
Sole
0.00
Shared
0.00
None
32.30K
TWILIO INC
SOLEShares45.25K
TypeSH
Market value$3.1K
2.13%
Sole
0.00
Shared
0.00
None
45.25K
VISA INC
SOLEShares17.47K
TypeSH
Market value$3.1K
2.11%
Sole
0.00
Shared
0.00
None
17.47K
NETFLIX INC
SOLEShares12.90K
TypeSH
Market value$3.0K
2.06%
Sole
0.00
Shared
0.00
None
12.90K
PAYPAL HOLDINGS INC
SOLEShares31K
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
31K
PROCTER & GAMBLE CO
SOLEShares17.90K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
17.90K
CHURCH & DWIGHT CO INC
SOLEShares28.41K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
28.41K
CONFLUENT INC
SOLEShares85K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A ORD | 88.20K | SH | $13.4K 9.12% | 0.00 | 0.00 | 88.20K |
AMAZON.COM INCSOLE | ORD | 88.60K | SH | $10.0K 6.80% | 0.00 | 0.00 | 88.60K |
CROWDSTRIKE HOLDINGS INCSOLE | CL A ORD | 60K | SH | $9.9K 6.72% | 0.00 | 0.00 | 60K |
TENABLE HOLDINGS INCSOLE | ORD | 276.90K | SH | $9.6K 6.55% | 0.00 | 0.00 | 276.90K |
ALPHABET INCSOLE | CL A ORD | 90.50K | SH | $8.7K 5.88% | 0.00 | 0.00 | 90.50K |
MICROSOFT CORPSOLE | ORD | 33.21K | SH | $7.7K 5.25% | 0.00 | 0.00 | 33.21K |
SMARTSHEET INCSOLE | CL A ORD | 186.74K | SH | $6.4K 4.36% | 0.00 | 0.00 | 186.74K |
SNOWFLAKE INC.SOLE | CL A ORD | 37.70K | SH | $6.4K 4.35% | 0.00 | 0.00 | 37.70K |
META PLATFORMS INCSOLE | CL A ORD | 45.80K | SH | $6.2K 4.22% | 0.00 | 0.00 | 45.80K |
SBA COMMUNICATIONS CORPSOLE | ORD | 20.50K | SH | $5.8K 3.96% | 0.00 | 0.00 | 20.50K |
BILL.COM HOLDINGS INCSOLE | ORD | 40.20K | SH | $5.3K 3.61% | 0.00 | 0.00 | 40.20K |
ALBEMARLE CORPSOLE | ORD | 20K | SH | $5.3K 3.59% | 0.00 | 0.00 | 20K |
MONGODB INCSOLE | CL A ORD | 24.40K | SH | $4.8K 3.29% | 0.00 | 0.00 | 24.40K |
MONSTER BEVERAGE CORPSOLE | ORD | 52.95K | SH | $4.6K 3.13% | 0.00 | 0.00 | 52.95K |
OKTA INCSOLE | CL A ORD | 68K | SH | $3.9K 2.63% | 0.00 | 0.00 | 68K |
DATADOG INCSOLE | CL A ORD | 42.76K | SH | $3.8K 2.58% | 0.00 | 0.00 | 42.76K |
MASTERCARD INCSOLE | CL A ORD | 12K | SH | $3.4K 2.32% | 0.00 | 0.00 | 12K |
AIRBNB INCSOLE | CL A ORD | 32.30K | SH | $3.4K 2.30% | 0.00 | 0.00 | 32.30K |
TWILIO INCSOLE | CL A ORD | 45.25K | SH | $3.1K 2.13% | 0.00 | 0.00 | 45.25K |
VISA INCSOLE | CL A ORD | 17.47K | SH | $3.1K 2.11% | 0.00 | 0.00 | 17.47K |
NETFLIX INCSOLE | ORD | 12.90K | SH | $3.0K 2.06% | 0.00 | 0.00 | 12.90K |
PAYPAL HOLDINGS INCSOLE | ORD | 31K | SH | $2.7K 1.81% | 0.00 | 0.00 | 31K |
PROCTER & GAMBLE COSOLE | ORD | 17.90K | SH | $2.3K 1.54% | 0.00 | 0.00 | 17.90K |
CHURCH & DWIGHT CO INCSOLE | ORD | 28.41K | SH | $2.0K 1.38% | 0.00 | 0.00 | 28.41K |
CONFLUENT INCSOLE | CL A ORD | 85K | SH | $2.0K 1.37% | 0.00 | 0.00 | 85K |
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