JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+11.74%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 2 |
Baidu
BIDU
|
$217M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$140M |
| 4 |
Estee Lauder
EL
|
$105M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$84.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.02% |
| 2 | Consumer Staples | 23.46% |
| 3 | Technology | 13.22% |
| 4 | Utilities | 7.21% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 21.72% | +287,864 | New | +$253M |
|
|
2
Baidu
BIDU
$32.8B
| $217M | 18.56% | +2,291,350 | New | +$217M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $140M | 12% | +1,766,900 | New | +$140M |
|
|
4
Estee Lauder
EL
$33B
| $105M | 9.01% | +1,599,054 | New | +$105M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $84.2M | 7.21% | +2,247,881 | New | +$84.2M |
|
6
Micron Technology
MU
$133B
| $77.2M | 6.62% | +5,386,697 | New | +$77.2M |
|
7
Yelp
YELP
$1.99B
| $66.9M | 5.73% | +1,924,008 | New | +$66.9M |
|
8
Hexcel
HXL
$5.02B
| $46.8M | 4.01% | +1,375,607 | New | +$46.8M |
|
9
Starbucks
SBUX
$100B
| $46.1M | 3.95% | +703,700 | New | +$46.1M |
|
10
Veeco
VECO
$1.48B
| $33.3M | 2.86% | +940,957 | New | +$33.3M |
|
11
TAL Education Group
TAL
$6.46B
| $28.5M | 2.45% | +2,723,337 | New | +$28.5M |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $24.4M | 2.09% | +2,149,782 | New | +$24.4M |
|
13
TripAdvisor
TRIP
$2.02B
| $19.8M | 1.7% | +325,000 | New | +$19.8M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.4M | 1.66% | +1,011,383 | New | +$19.4M |
|
|
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.76M | 0.32% | +151,459 | New | +$3.76M |
|
|
PACT
16
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.24M | 0.11% | +182,916 | New | +$1.24M |
|