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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
-4.52%
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
$521M
AUM Growth
-$68.8M
Cap. Flow
-$43.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
2
YELP icon
Yelp
YELP
+$17.1M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$13.2M
4
HXL icon
Hexcel
HXL
+$9.54M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$40M
2
BIDU icon
Baidu
BIDU
+$32.8M
3
VECO icon
Veeco
VECO
+$13.8M
4
WUBA
58.com Inc
WUBA
+$7.11M
5
VNET
VNET Group
VNET
+$6.73M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$125M 23.96%
4,745,553
+756,070
+19% +$20.3M
BIDU icon
2
Baidu
BIDU
$35.2B
$125M 23.9%
546,550
-143,000
-21% -$32.8M
TAL icon
3
TAL Education Group
TAL
$6.46B
$68.7M 13.19%
14,683,572
-277,608
-2% -$1.46M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$44.2M 8.48%
439,900
-20,000
-4% -$1.99M
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$42.9M 8.23%
1,508,617
+497,026
+49% +$13.2M
HXL icon
6
Hexcel
HXL
$7.87B
$35.6M 6.82%
856,960
+231,491
+37% +$9.54M
YELP icon
7
Yelp
YELP
$1.34B
$26.3M 5.05%
480,677
+290,000
+152% +$17.1M
VECO icon
8
Veeco
VECO
$3.2B
$24.4M 4.67%
698,156
-395,231
-36% -$13.8M
VSA
9
VisionSys AI
VSA
$9.27M
$17.4M 3.34%
627
-3
-0.5% -$89.6K
VNET
10
VNET Group
VNET
$2.16B
$12.4M 2.37%
800,375
-364,917
-31% -$6.73M
VIPS icon
11
Vipshop
VIPS
$6.81B
– –
-2,117,000
Closed -$40M
WUBA
12
DELISTED
58.com Inc
WUBA
– –
-190,747
Closed -$7.11M

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AWCI
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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
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HIP
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Joho Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Joho Capital held 12 positions worth $521M, down 12% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $43.8M in Q4 2014, closing 2 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Joho Capital added an estimated $20.3M to Alphabet (Google) Class C.

  • Joho Capital added most to Alphabet (Google) Class C in Q4 2014, an estimated $20.3M increase.
  • Joho Capital's biggest Q4 2014 reduction was Baidu, cutting an estimated $32.8M.
  • Joho Capital fully exited Vipshop in Q4 2014, selling an estimated $40M.
  • Joho Capital's ten largest holdings make up 100% of its $521M portfolio in Q4 2014.
  • Joho Capital opened 0 new positions and closed 2 in Q4 2014.
  • Joho Capital's portfolio value fell 12% quarter-over-quarter to $521M.

Based on Joho Capital's 13F filing for Q4 2014, filed 17 Feb 2015.