JC

Joho Capital Portfolio holdings

AUM $710M
This Quarter Return
-4.52%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$43M
Cap. Flow %
-8.25%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
6
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.9M
2
YELP icon
Yelp
YELP
$15.9M
3
QUNR
Qunar Cayman Islands Limited
QUNR
$14.1M
4
HXL icon
Hexcel
HXL
$9.6M

Top Sells

1
VIPS icon
Vipshop
VIPS
$40M
2
BIDU icon
Baidu
BIDU
$32.6M
3
VECO icon
Veeco
VECO
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$125M 23.96% 236,628 +37,700 +19% +$19.9M
BIDU icon
2
Baidu
BIDU
$32.8B
$125M 23.9% 546,550 -143,000 -21% -$32.6M
TAL icon
3
TAL Education Group
TAL
$6.46B
$68.7M 13.19% 2,447,262 -46,268 -2% -$1.3M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$44.2M 8.48% 439,900 -20,000 -4% -$2.01M
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$42.9M 8.23% 1,508,617 +497,026 +49% +$14.1M
HXL icon
6
Hexcel
HXL
$5.02B
$35.6M 6.82% 856,960 +231,491 +37% +$9.6M
YELP icon
7
Yelp
YELP
$1.99B
$26.3M 5.05% 480,677 +290,000 +152% +$15.9M
VECO icon
8
Veeco
VECO
$1.48B
$24.4M 4.67% 698,156 -395,231 -36% -$13.8M
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$17.4M 3.34% 1,566,778 -7,550 -0.5% -$83.8K
VNET
10
VNET Group
VNET
$2.33B
$12.4M 2.37% 800,375 -364,917 -31% -$5.65M
VIPS icon
11
Vipshop
VIPS
$8.25B
– – -211,700 Closed -$40M
WUBA
12
DELISTED
58.COM INC
WUBA
– – -190,747 Closed -$7.11M