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Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+11.37%
3 Year Est. Return
+80.2%
5 Year Est. Return
+106.67%
10 Year Est. Return
+594.64%
AUM
$655M
AUM Growth
+$29.1M
Cap. Flow
-$44.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
96.54%
Holding
12
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VSA
VisionSys AI
VSA
+$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
WUBA
58.com Inc
WUBA
+$771K
4
MJN
Mead Johnson Nutrition Company
MJN
+$755K

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.6M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
VIPS icon
Vipshop
VIPS
+$13.6M
4
VECO icon
Veeco
VECO
+$6.55M
5
VNET
VNET Group
VNET
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 52.78%
2 Consumer Staples 21.82%
3 Technology 15%
4 Consumer Discretionary 6.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.2B
$151M 23.12%
810,550
-101,856
-11% -$16.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$99.7M 15.22%
3,448,001
+72,877
+2% +$1.98M
TAL icon
3
TAL Education Group
TAL
$6.46B
$70.7M 10.8%
15,433,824
-182,418
-1% -$721K
VECO icon
4
Veeco
VECO
$3.2B
$50.2M 7.67%
1,347,800
-183,451
-12% -$6.55M
WUBA
5
DELISTED
58.com Inc
WUBA
$49.7M 7.59%
920,000
+18,172
+2% +$771K
VNET
6
VNET Group
VNET
$2.16B
$48M 7.33%
1,602,934
-80,283
-5% -$2.11M
VIPS icon
7
Vipshop
VIPS
$6.81B
$45.5M 6.94%
2,422,000
-850,000
-26% -$13.6M
YELP icon
8
Yelp
YELP
$1.34B
$44.8M 6.84%
584,308
-32,021
-5% -$2.08M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$42.8M 6.54%
459,900
+8,630
+2% +$755K
VSA
10
VisionSys AI
VSA
$9.27M
$29.3M 4.48%
+893
New +$20.6M
HXL icon
11
Hexcel
HXL
$7.87B
$22.7M 3.46%
554,506
– –
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-947,383
Closed -$26.6M

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DC
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SGA
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IAG
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PAA
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RAG
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HIP
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Joho Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Joho Capital held 12 positions worth $655M, up 4.7% from $626M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Joho Capital withdrew a net $44.2M in Q2 2014, closing 1 position and reducing 6 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Joho Capital opened a new position in VisionSys AI worth $29.3M.

  • Joho Capital's largest Q2 2014 buy was VisionSys AI: 893 shares worth $29.3M.
  • Joho Capital added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Joho Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $16.7M.
  • Joho Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2014, selling an estimated $26.6M.
  • Joho Capital's ten largest holdings make up 97% of its $655M portfolio in Q2 2014.
  • Joho Capital opened 1 new position and closed 1 in Q2 2014.
  • Joho Capital's portfolio value rose 4.7% quarter-over-quarter to $655M.

Based on Joho Capital's 13F filing for Q2 2014, filed 14 Aug 2014.