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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
+5.88%
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
$590M
AUM Growth
-$64.9M
Cap. Flow
-$78.9M
Cap. Flow %
-13.37%
Top 10 Hldgs %
96.59%
Holding
12
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$29.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
HXL icon
Hexcel
HXL
+$2.8M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$33.7M
2
YELP icon
Yelp
YELP
+$29.3M
3
BIDU icon
Baidu
BIDU
+$25.6M
4
VNET
VNET Group
VNET
+$11.5M
5
VECO icon
Veeco
VECO
+$8.95M

Sector Composition

Rank Sector Weight
1 Communication Services 53.27%
2 Consumer Staples 25.71%
3 Technology 10.03%
4 Consumer Discretionary 6.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.2B
$150M 25.5%
689,550
-121,000
-15% -$25.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$116M 19.62%
3,989,483
+541,482
+16% +$15.7M
TAL icon
3
TAL Education Group
TAL
$6.46B
$87.1M 14.76%
14,961,180
-472,644
-3% -$2.51M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$44.3M 7.5%
459,900
– –
VIPS icon
5
Vipshop
VIPS
$6.81B
$40M 6.78%
2,117,000
-305,000
-13% -$6.28M
VECO icon
6
Veeco
VECO
$3.2B
$38.2M 6.48%
1,093,387
-254,413
-19% -$8.95M
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$28M 4.74%
+1,011,591
New +$29.2M
HXL icon
8
Hexcel
HXL
$7.87B
$24.8M 4.21%
625,469
+70,963
+13% +$2.8M
VNET
9
VNET Group
VNET
$2.16B
$21M 3.55%
1,165,292
-437,642
-27% -$11.5M
VSA
10
VisionSys AI
VSA
$9.27M
$20.4M 3.45%
630
-263
-29% -$8.61M
YELP icon
11
Yelp
YELP
$1.34B
$13M 2.21%
190,677
-393,631
-67% -$29.3M
WUBA
12
DELISTED
58.com Inc
WUBA
$7.11M 1.2%
190,747
-729,253
-79% -$33.7M

Similar funds

GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Joho Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Joho Capital held 12 positions worth $590M, down 9.9% from $655M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Joho Capital withdrew a net $78.9M in Q3 2014, reducing 8 holdings. Its largest reduction was 58.com Inc, cutting an estimated $33.7M.

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

Against the trend, Joho Capital opened a new position in Qunar Cayman Islands Limited worth $28M.

  • Joho Capital's largest Q3 2014 buy was Qunar Cayman Islands Limited: 1,011,591 shares worth $28M.
  • Joho Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.7M increase.
  • Joho Capital's biggest Q3 2014 reduction was 58.com Inc, cutting an estimated $33.7M.
  • Joho Capital's ten largest holdings make up 97% of its $590M portfolio in Q3 2014.
  • Joho Capital opened 1 new position and closed 0 in Q3 2014.
  • Joho Capital's portfolio value fell 9.9% quarter-over-quarter to $590M.

Based on Joho Capital's 13F filing for Q3 2014, filed 14 Nov 2014.