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JC

Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$438M
AUM Growth
-$83.8M
Cap. Flow
-$114M
Cap. Flow %
-26.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.1M
2
TAL icon
TAL Education Group
TAL
+$5.15M
3
MJN
Mead Johnson Nutrition Company
MJN
+$1.27M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
3
VECO icon
Veeco
VECO
+$24.4M
4
VNET
VNET Group
VNET
+$12.4M
5
VSA
VisionSys AI
VSA
+$11.8M

Sector Composition

Rank Sector Weight
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
TAL icon
1
TAL Education Group
TAL
$6.46B
$86.9M 19.86%
15,695,340
+1,011,768
+7% +$5.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$84.8M 19.37%
3,101,051
-1,644,502
-35% -$44.1M
BIDU icon
3
Baidu
BIDU
$35.2B
$71M 16.23%
340,700
-205,850
-38% -$44.1M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$62.2M 14.22%
1,508,617
– –
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$45.5M 10.4%
452,500
+12,600
+3% +$1.27M
HXL icon
6
Hexcel
HXL
$7.87B
$44.1M 10.07%
856,960
– –
YELP icon
7
Yelp
YELP
$1.34B
$38.1M 8.72%
805,677
+325,000
+68% +$16.1M
VSA
8
VisionSys AI
VSA
$9.27M
$5M 1.14%
206
-421
-67% -$11.8M
VECO icon
9
Veeco
VECO
$3.2B
– –
-698,156
Closed -$24.4M
VNET
10
VNET Group
VNET
$2.16B
– –
-800,375
Closed -$12.4M

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SGA
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Joho Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Joho Capital held 10 positions worth $438M, down 16% from $521M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $114M in Q1 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Veeco, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Joho Capital added an estimated $16.1M to Yelp.

  • Joho Capital added most to Yelp in Q1 2015, an estimated $16.1M increase.
  • Joho Capital's biggest Q1 2015 reduction was Baidu, cutting an estimated $44.1M.
  • Joho Capital fully exited Veeco in Q1 2015, selling an estimated $24.4M.
  • Joho Capital's ten largest holdings make up 100% of its $438M portfolio in Q1 2015.
  • Joho Capital opened 0 new positions and closed 2 in Q1 2015.
  • Joho Capital's portfolio value fell 16% quarter-over-quarter to $438M.

Based on Joho Capital's 13F filing for Q1 2015, filed 15 May 2015.