JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+10.55%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$438M
AUM Growth
+$438M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$15.4M |
| 2 |
TAL Education Group
TAL
|
$5.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
Baidu
BIDU
|
$42.9M |
| 3 |
Veeco
VECO
|
$24.4M |
| 4 |
VNET
VNET Group
VNET
|
$12.4M |
| 5 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $86.9M | 19.86% | 2,615,890 +168,628 | +7% | +$5.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 19.37% | 154,628 -82,000 | -35% | -$45M |
|
|
3
Baidu
BIDU
$32.8B
| $71M | 16.23% | 340,700 -205,850 | -38% | -$42.9M |
|
|
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 |
|
6
Hexcel
HXL
$5.02B
| $44.1M | 10.07% | 856,960 | – | – |
|
|
7
Yelp
YELP
$1.99B
| $38.1M | 8.72% | 805,677 +325,000 | +68% | +$15.4M |
|
|
VSA
8
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $5M | 1.14% | 514,303 -1,052,475 | -67% | -$10.2M |
|
|
9
Veeco
VECO
$1.48B
| – | – | -698,156 | Closed | -$24.4M |
|
|
VNET
10
VNET Group
VNET
$2.33B
| – | – | -800,375 | Closed | -$12.4M |
|