JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-1.92%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$429M
AUM Growth
+$429M
(-1.9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
14
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$64.8M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$54.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 4 |
Alibaba
BABA
|
$28.7M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Baidu
BIDU
|
$67.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.7M |
| 3 |
Yelp
YELP
|
$38.1M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$10.9M |
| 5 |
TAL Education Group
TAL
|
$9.9M |
Sector Composition
| 1 | Consumer Staples | 35.45% |
| 2 | Industrials | 25.04% |
| 3 | Communication Services | 19.35% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $82.4M | 19.21% | 2,335,303 -280,587 | -11% | -$9.9M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.7M | 16.24% | 772,300 +319,800 | +71% | +$28.9M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64.8M | 15.11% | +1,902,600 | New | +$64.8M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $54.6M | 12.72% | +2,822,655 | New | +$54.6M |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53.7M | 12.52% | 1,253,617 -255,000 | -17% | -$10.9M |
|
6
Hexcel
HXL
$5.02B
| $42.6M | 9.93% | 856,960 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 6.75% | 55,563 -99,065 | -64% | -$51.7M |
|
|
8
Alibaba
BABA
$322B
| $28.7M | 6.69% | +349,000 | New | +$28.7M |
|
|
9
Amazon
AMZN
$2.44T
| $2.41M | 0.56% | +5,540 | New | +$2.41M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $490K | 0.11% | +4,250 | New | +$490K |
|
11
Cisco
CSCO
$274B
| $338K | 0.08% | +12,320 | New | +$338K |
|
|
12
Baidu
BIDU
$32.8B
| $326K | 0.08% | 1,640 -339,060 | -100% | -$67.4M |
|
|
13
Yelp
YELP
$1.99B
| – | – | -805,677 | Closed | -$38.1M |
|
|
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| – | – | -514,303 | Closed | -$5M |
|