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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
-1.92%
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
$429M
AUM Growth
-$8.49M
(-1.9%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
14
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$77.1M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$51.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$30.8M |
| 4 |
Alibaba
BABA
|
+$30M |
| 5 |
Amazon
AMZN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$69.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 3 |
Yelp
YELP
|
+$38.1M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$11.9M |
| 5 |
TAL Education Group
TAL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $82.4M | 19.21% |
14,011,818
-1,683,522
| -11% | -$10.2M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.7M | 16.24% |
772,300
+319,800
| +71% | +$30.8M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64.8M | 15.11% |
+951,300
| New | +$77.1M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $54.6M | 12.72% |
+2,822,655
| New | +$51.9M |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53.7M | 12.52% |
1,253,617
-255,000
| -17% | -$11.9M |
|
6
Hexcel
HXL
$7.87B
| $42.6M | 9.93% |
856,960
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $29M | 6.75% |
1,111,260
-1,989,791
| -64% | -$53.3M |
|
|
8
Alibaba
BABA
$297B
| $28.7M | 6.69% |
+349,000
| New | +$30M |
|
|
9
Amazon
AMZN
$2.83T
| $2.4M | 0.56% |
+110,800
| New | +$2.32M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $490K | 0.11% |
+4,250
| New | +$459K |
|
11
Cisco
CSCO
$440B
| $338K | 0.08% |
+12,320
| New | +$353K |
|
|
12
Baidu
BIDU
$35.2B
| $326K | 0.08% |
1,640
-339,060
| -100% | -$69.4M |
|
|
13
Yelp
YELP
$1.34B
| – | – |
-805,677
| Closed | -$38.1M |
|
|
VSA
14
VisionSys AI
VSA
$9.27M
| – | – |
-206
| Closed | -$5M |
|
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Joho Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Joho Capital held 14 positions worth $429M, down 1.9% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Joho Capital's Q2 2015 filing shows 6 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 951,300 shares worth $64.8M. The largest sale was Baidu, an estimated $69.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
- Joho Capital's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 951,300 shares worth $64.8M.
- Joho Capital added most to Mead Johnson Nutrition Company in Q2 2015, an estimated $30.8M increase.
- Joho Capital's biggest Q2 2015 reduction was Baidu, cutting an estimated $69.4M.
- Joho Capital fully exited Yelp in Q2 2015, selling an estimated $38.1M.
- Joho Capital's ten largest holdings make up 100% of its $429M portfolio in Q2 2015.
- Joho Capital opened 6 new positions and closed 2 in Q2 2015.
- Joho Capital's portfolio value fell 1.9% quarter-over-quarter to $429M.
Based on Joho Capital's 13F filing for Q2 2015, filed 14 Aug 2015.