JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+18.82%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
18
New
2
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Veeco
VECO
|
$52.5M |
| 2 |
WUBA
58.COM INC
WUBA
|
$35.3M |
| 3 |
Vipshop
VIPS
|
$31.8M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$31.8M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$19.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$60.9M |
| 2 |
Micron Technology
MU
|
$53.7M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$49.4M |
| 4 |
Estee Lauder
EL
|
$34.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
Sector Composition
| 1 | Communication Services | 44.49% |
| 2 | Consumer Staples | 19.51% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $265M | 18.11% | 1,488,550 -342,400 | -19% | -$60.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 17.21% | 224,434 -22,630 | -9% | -$25.4M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $147M | 10.04% | 1,751,900 +380,000 | +28% | +$31.8M |
|
4
Yelp
YELP
$1.99B
| $133M | 9.12% | 1,933,808 -32,200 | -2% | -$2.22M |
|
|
5
Veeco
VECO
$1.48B
| $83.5M | 5.71% | 2,535,933 +1,594,976 | +170% | +$52.5M |
|
|
6
Estee Lauder
EL
$33B
| $78.6M | 5.38% | 1,043,453 -452,500 | -30% | -$34.1M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $77.3M | 5.29% | 2,552,383 +641,000 | +34% | +$19.4M |
|
|
8
Vipshop
VIPS
$8.25B
| $64.1M | 4.38% | 765,500 +380,500 | +99% | +$31.8M |
|
9
Hexcel
HXL
$5.02B
| $61.5M | 4.21% | 1,375,607 | – | – |
|
10
TAL Education Group
TAL
$6.46B
| $59.9M | 4.1% | 2,723,337 | – | – |
|
|
VNET
11
VNET Group
VNET
$2.33B
| $54.5M | 3.73% | 2,315,782 +166,000 | +8% | +$3.9M |
|
|
12
Micron Technology
MU
$133B
| $51.4M | 3.52% | 2,361,697 -2,467,000 | -51% | -$53.7M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $35.3M | 2.41% | +920,000 | New | +$35.3M |
|
14
TripAdvisor
TRIP
$2.02B
| $26.9M | 1.84% | 325,000 | – | – |
|
15
Starbucks
SBUX
$100B
| $24.3M | 1.66% | 310,350 -310,350 | -50% | -$24.3M |
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.9M | 1.63% | 656,715 -1,357,817 | -67% | -$49.4M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7M | 1.62% | 305,000 | – | – |
|
|
QUNR
18
DELISTED
Qunar Cayman Islands Limited
QUNR
| $663K | 0.05% | +25,000 | New | +$663K |
|