JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+31.56%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
18
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$24.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.8M |
| 3 |
Vipshop
VIPS
|
$21.9M |
| 4 |
Yelp
YELP
|
$2.78M |
Top Sells
| 1 |
Baidu
BIDU
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.3M |
| 4 |
Micron Technology
MU
|
$9.75M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$9.07M |
Sector Composition
| 1 | Communication Services | 47.32% |
| 2 | Consumer Staples | 18.46% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $284M | 21.32% | 1,830,950 -460,400 | -20% | -$71.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 16.24% | 247,064 -40,800 | -14% | -$35.7M |
|
|
3
Yelp
YELP
$1.99B
| $130M | 9.76% | 1,966,008 +42,000 | +2% | +$2.78M |
|
4
Estee Lauder
EL
$33B
| $105M | 7.85% | 1,495,953 -103,101 | -6% | -$7.21M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $102M | 7.65% | 1,371,900 -395,000 | -22% | -$29.3M |
|
|
6
Micron Technology
MU
$133B
| $84.4M | 6.33% | 4,828,697 -558,000 | -10% | -$9.75M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $78.3M | 5.88% | 2,014,532 -233,349 | -10% | -$9.07M |
|
8
Hexcel
HXL
$5.02B
| $53.4M | 4.01% | 1,375,607 | – | – |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.4M | 3.93% | 1,911,383 +900,000 | +89% | +$24.7M |
|
10
Starbucks
SBUX
$100B
| $47.8M | 3.59% | 620,700 -83,000 | -12% | -$6.39M |
|
11
TAL Education Group
TAL
$6.46B
| $39.5M | 2.96% | 2,723,337 | – | – |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $35.5M | 2.66% | 2,149,782 | – | – |
|
13
Veeco
VECO
$1.48B
| $35M | 2.63% | 940,957 | – | – |
|
14
TripAdvisor
TRIP
$2.02B
| $24.6M | 1.85% | 325,000 | – | – |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.8M | 1.71% | +305,000 | New | +$22.8M |
|
|
16
Vipshop
VIPS
$8.25B
| $21.9M | 1.64% | +385,000 | New | +$21.9M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -151,459 | Closed | -$3.76M |
|
|
PACT
18
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – | -182,916 | Closed | -$1.24M |
|