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
$429M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$54.6M
3
+$28.9M
4
BABA icon
Alibaba
BABA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

1
+$67.4M
2
+$51.9M
3
+$38.1M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$10.9M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$82.4M 19.21%
14,011,818
-1,683,522
2
$69.7M 16.24%
772,300
+319,800
3
$64.8M 15.11%
+951,300
4
$54.6M 12.72%
+2,822,655
5
$53.7M 12.52%
1,253,617
-255,000
6
$42.6M 9.93%
856,960
7
$29M 6.75%
1,111,260
-1,989,791
8
$28.7M 6.69%
+349,000
9
$2.4M 0.56%
+110,800
10
$490K 0.11%
+4,250
11
$338K 0.08%
+12,320
12
$326K 0.08%
1,640
-339,060
13
– –
-805,677
14
– –
-102,861