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
$438M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.6M
3
+$1.27M

Top Sells

1
+$45M
2
+$42.9M
3
+$24.4M
4
VNET
VNET Group
VNET
+$12.4M
5
VSA
VisionSys AI
VSA
+$10.2M

Sector Composition

1 Communication Services 58.53%
2 Consumer Staples 31.4%
3 Industrials 10.07%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 19.86%
15,695,340
+1,011,768
2
$84.8M 19.37%
3,101,051
-1,644,502
3
$71M 16.23%
340,700
-205,850
4
$62.2M 14.22%
1,508,617
5
$45.5M 10.4%
452,500
+12,600
6
$44.1M 10.07%
856,960
7
$38.1M 8.72%
805,677
+325,000
8
$5M 1.14%
102,861
-210,495
9
– –
-698,156
10
– –
-800,375