Junson Asset Management (Hong Kong) Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only a snapshot of long position in US-listed stocks and American depositary receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide important information.
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As of the most recent 13F report, the guru’s equity portfolio contained 33 stocks worth a total of $147.00Mil. Top holdings are WDAY(9.12%), AMZN(6.80%), and CRWD(6.72%).
According to GuruFocus data, these are Junson Asset Management (Hong Kong) Ltd’s top five trades for the quarter.
ServiceNow Inc
Guru sold their 53,200-share investment in NYSE:NOW. Previously, the stock had an 8.11% weight in the equity portfolio. Shares traded for an average price of $450.27 during the quarter.
On 10/17/2022, ServiceNow Inc traded for a price of $357.01 per share and a market cap of $69.04B. The stock has returned -47.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 375.56, a price-book ratio of 16.46, an EV-to-Ebitda ratio of 96.62 and a price-sales ratio of 10.53.
The price-to-GF Value ratio is 0.47, earning GF a GF Value rank of 8.
Microsoft Corp
Junson Asset Management (Hong Kong) Ltd decreased its investment in NAS:MSFT by 86,800 shares. The trade has a 7.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 10/17/2022, Microsoft Corp traded at a price of $237.67 per share and a market cap of $1,768.64B. The stock has returned -21.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.60, a price-book ratio of 10.62, a price-earnings-to-growth (PEG) ratio of 1.19, an EV-to-Ebitda ratio of 17.21 and a price-to-sales ratio of 9.02.
The price-to-GF Value ratio is 0.73, giving the stock a GF Value rank of 9.
Alphabet Inc
The guru established a new position worth 90,500 shares in NAS:GOOGL, giving the stock a 5.88% weight in the equity portfolio. Shares traded for an average price of $110.89 during the quarter.
On 10/17/2022, Alphabet Inc traded at a price of $100.51 per share and a market cap of $1,263.35B. The stock has returned -31.59% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 17.96, a price-book ratio of 4.94, a price-earnings-to-growth (PEG) ratio of 0.67, an EV-to-Ebitda ratio of 11.65 and a price-to-sales ratio of 4.65.
The price-to-GF Value ratio is 0.68, giving the stock a GF Value rank of 9.
CrowdStrike Holdings Inc
Junson Asset Management (Hong Kong) Ltd reduced its investment in NAS:CRWD by 85,700 shares. Trading has a 4.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.92.
On 10/17/2022, CrowdStrike Holdings Inc traded at a price of $149.63 per share and a market cap of $34.07B. The stock has returned -47.11% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, CrowdStrike Holdings Inc has a price-book ratio of 27.80, an EV-to-Ebitda ratio of -836.99 and a price-sales ratio of 18.36.
The price-to-GF Value ratio is 0.48, giving the stock a GF Value rank of 8.
Meta Platforms Inc
The guru established a new position worth 45,800 shares in NAS:META, giving the stock a 4.22% weight in the equity portfolio. Shares traded for an average price of $162.08 during the quarter.
On 10/17/2022, Meta Platforms Inc was trading at a price of $132.1036 per share and a market cap of $351.45B. The stock has returned -59.73% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 10.83, a price-book ratio of 2.81, a price-earnings-to-growth (PEG) ratio of 0.41, an EV-to-Ebitda ratio of 6.80 and a price-to-sales ratio of 3.04.
The price-to-GF Value ratio is 0.33, giving the stock a GF Value rank of 4.
Please note, the figures and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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