JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.7M
3
+$2.82M

Top Sells

1
+$27.2M
2
+$26.9M
3
+$26.4M
4
VECO icon
Veeco
VECO
+$8.89M
5
VSA
VisionSys AI
VSA
+$8.52M

Sector Composition

1 Communication Services 52.07%
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
1
$150M 25.5%
689,550
-121,000
2
$116M 19.62%
3,989,483
+541,482
3
$87.1M 14.76%
14,961,180
-472,644
4
$44.3M 7.5%
459,900
5
$40M 6.78%
2,117,000
-305,000
6
$38.2M 6.48%
1,093,387
-254,413
7
$28M 4.74%
+1,011,591
8
$24.8M 4.21%
625,469
+70,963
9
$21M 3.55%
1,165,292
-437,642
10
$20.4M 3.45%
314,866
-131,793
11
$13M 2.21%
190,677
-393,631
12
$7.11M 1.2%
190,747
-729,253