JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+8.49%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$626M
AUM Growth
+$626M
(-57%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-142.7%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
18
New
–
Increased
–
Reduced
11
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$108M |
| 3 |
Yelp
YELP
|
$101M |
| 4 |
Baidu
BIDU
|
$87.8M |
| 5 |
Estee Lauder
EL
|
$78.6M |
Sector Composition
| 1 | Communication Services | 44.76% |
| 2 | Technology | 22.22% |
| 3 | Consumer Staples | 15.36% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $139M | 22.21% | 912,406 -576,144 | -39% | -$87.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93.7M | 14.97% | 84,063 -140,371 | -63% | -$156M |
|
3
Veeco
VECO
$1.48B
| $64.2M | 10.26% | 1,531,251 -1,004,682 | -40% | -$42.1M |
|
4
TAL Education Group
TAL
$6.46B
| $58.6M | 9.36% | 2,602,707 -120,630 | -4% | -$2.72M |
|
5
Vipshop
VIPS
$8.25B
| $48.9M | 7.81% | 327,200 -438,300 | -57% | -$65.4M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $48.3M | 7.72% | 1,683,217 -632,565 | -27% | -$18.2M |
|
|
7
Yelp
YELP
$1.99B
| $47.4M | 7.58% | 616,329 -1,317,479 | -68% | -$101M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $37.5M | 6% | 901,828 -18,172 | -2% | -$756K |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.5M | 5.99% | 451,270 -1,300,630 | -74% | -$108M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.6M | 4.24% | 947,383 -1,605,000 | -63% | -$45M |
|
11
Hexcel
HXL
$5.02B
| $24.1M | 3.86% | 554,506 -821,101 | -60% | -$35.8M |
|
|
12
Estee Lauder
EL
$33B
| – | – | -1,043,453 | Closed | -$78.6M |
|
13
Micron Technology
MU
$133B
| – | – | -2,361,697 | Closed | -$51.4M |
|
14
Starbucks
SBUX
$100B
| – | – | -310,350 | Closed | -$24.3M |
|
15
TripAdvisor
TRIP
$2.02B
| – | – | -325,000 | Closed | -$26.9M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -305,000 | Closed | -$23.7M |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -656,715 | Closed | -$23.9M |
|
|
QUNR
18
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -25,000 | Closed | -$663K |
|