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
$521M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$14.1M
4
HXL icon
Hexcel
HXL
+$9.6M

Top Sells

1
+$40M
2
+$32.6M
3
+$13.8M
4
WUBA
58.com Inc
WUBA
+$7.11M
5
VNET
VNET Group
VNET
+$5.65M

Sector Composition

1 Communication Services 61.13%
2 Consumer Staples 25%
3 Technology 7.05%
4 Industrials 6.82%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 23.96%
4,745,553
+756,070
2
$125M 23.9%
546,550
-143,000
3
$68.7M 13.19%
14,683,572
-277,608
4
$44.2M 8.48%
439,900
-20,000
5
$42.9M 8.23%
1,508,617
+497,026
6
$35.6M 6.82%
856,960
+231,491
7
$26.3M 5.05%
480,677
+290,000
8
$24.4M 4.67%
698,156
-395,231
9
$17.4M 3.34%
313,356
-1,510
10
$12.4M 2.37%
800,375
-364,917
11
– –
-2,117,000
12
– –
-190,747