Junson Asset Management (Hong Kong) Ltd
données du 30/09/2022
Capitalisation
$ 147.202 M
-52.83 %
Performance
$ -128.957 M
-34.17 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | WDAY | WORKDAY INC | 9.12% | 13.426 M $ | 88200 | 2022/06/30 | 640.847 K $ | 9.06 % |
| 2022/09/30 | AMZN | AMAZON.COM INC | 6.80% | 10.012 M $ | 88600 | 2022/06/30 | 416.770 K $ | 6.39 % |
| 2022/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC | 6.72% | 9.889 M $ | 60000 | 2021/09/30 | -546.375 K $ | -2.22 % |
| 2022/09/30 | TENB | TENABLE HOLDINGS INC | 6.55% | 9.636 M $ | 276900 | 2021/09/30 | -3.999 M $ | -23.36 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 5.88% | 8.656 M $ | 90500 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 5.25% | 7.735 M $ | 33212 | 2020/12/31 | -2.872 M $ | -9.32 % |
| 2022/09/30 | SMAR | SMARTSHEET INC | 4.36% | 6.416 M $ | 186738 | 2021/12/31 | 1.489 M $ | 9.32 % |
| 2022/09/30 | SNOW | SNOWFLAKE INC. | 4.35% | 6.407 M $ | 37700 | 2021/06/30 | 691.912 K $ | 22.22 % |
| 2022/09/30 | META | META PLATFORMS INC | 4.22% | 6.214 M $ | 45800 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SBAC | SBA COMMUNICATIONS CORP | 3.96% | 5.835 M $ | 20500 | 2021/12/31 | -725.700 K $ | -11.06 % |
| 2022/09/30 | BILL | BILL.COM HOLDINGS INC | 3.61% | 5.321 M $ | 40200 | 2021/12/31 | 1.532 M $ | 20.40 % |
| 2022/09/30 | ALB | ALBEMARLE CORP | 3.59% | 5.289 M $ | 20000 | 2022/03/31 | 2.496 M $ | 26.54 % |
| 2022/09/30 | MDB | MONGODB INC | 3.29% | 4.845 M $ | 24400 | 2022/03/31 | -4.010 M $ | -23.48 % |
| 2022/09/30 | MNST | MONSTER BEVERAGE CORP | 3.13% | 4.605 M $ | 52955 | 2021/12/31 | -303.961 K $ | -6.19 % |
| 2022/09/30 | OKTA | OKTA INC | 2.63% | 3.867 M $ | 68000 | 2021/09/30 | -5.512 M $ | -37.09 % |
| 2022/09/30 | DDOG | DATADOG INC | 2.58% | 3.796 M $ | 42761 | 2020/12/31 | -637.350 K $ | -6.78 % |
| 2022/09/30 | MA | MASTERCARD INC | 2.32% | 3.412 M $ | 12000 | 2021/12/31 | -755.861 K $ | -9.87 % |
| 2022/09/30 | ABNB | AIRBNB INC | 2.31% | 3.393 M $ | 32300 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TWLO | TWILIO INC | 2.13% | 3.129 M $ | 45249 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | V | VISA INC | 2.11% | 3.103 M $ | 17468 | 2021/12/31 | -643.924 K $ | -9.77 % |
| 2022/09/30 | NFLX | NETFLIX INC | 2.06% | 3.037 M $ | 12900 | 2021/12/31 | 2.411 M $ | 34.64 % |
| 2022/09/30 | PYPL | PAYPAL HOLDINGS INC | 1.81% | 2.668 M $ | 31000 | 2021/12/31 | 649.167 K $ | 23.24 % |
| 2022/09/30 | PG | PROCTER & GAMBLE CO | 1.54% | 2.260 M $ | 17900 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CHD | CHURCH & DWIGHT CO INC | 1.38% | 2.030 M $ | 28409 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CFLT | CONFLUENT INC | 1.37% | 2.020 M $ | 85000 | 2021/12/31 | 63.600 K $ | 2.28 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.31% | 1.926 M $ | 30400 | 2022/03/31 | -837.729 K $ | -17.15 % |
| 2022/09/30 | ACI | ALBERTSONS COMPANIES INC | 1.30% | 1.917 M $ | 77096 | 2022/06/30 | -115.498 K $ | -6.96 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 1.14% | 1.685 M $ | 20000 | 2021/12/31 | 331.468 K $ | 10.30 % |
| 2022/09/30 | WOLF | WOLFSPEED INC | 1.07% | 1.581 M $ | 15300 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PINS | PINTEREST INC | 1.03% | 1.515 M $ | 65000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DASH | DOORDASH INC | 0.51% | 757.000 K $ | 15300 | 2021/12/31 | -295.872 K $ | -22.94 % |
| 2022/09/30 | BGFV | BIG 5 SPORTING GOODS CORP | 0.49% | 716.000 K $ | 66667 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PTON | PELOTON INTERACTIVE INC | 0.07% | 104.000 K $ | 15000 | 2021/09/30 | -33.750 K $ | -24.46 % |
| 2022/09/30 | TMUS | T-MOBILE US INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MAR | MARRIOTT INTERNATIONAL INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SQ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DT | DYNATRACE INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | INTU | INTUIT INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SIX | SIX FLAGS ENTERTAINMENT CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ROKU | ROKU INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TTD | TRADE DESK INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | FIVE | FIVE BELOW INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | LYFT | LYFT INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MTN | VAIL RESORTS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | NVDA | NVIDIA CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | AMAT | APPLIED MATERIALS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MTCH | MATCH GROUP INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | COUP | COUPA SOFTWARE INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |