JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-16.12%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$349M
AUM Growth
+$349M
(-19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.3M |
| 2 |
Alibaba
BABA
|
$19.2M |
| 3 |
Hexcel
HXL
|
$18M |
| 4 |
Cognex
CGNX
|
$12.1M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$53.7M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$22.7M |
| 3 |
TAL Education Group
TAL
|
$14.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.8M |
| 5 |
Amazon
AMZN
|
$793K |
Sector Composition
| 1 | Industrials | 38.1% |
| 2 | Consumer Staples | 30.52% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 9.7% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.6M | 21.92% | 3,145,907 +1,243,307 | +65% | +$30.3M |
|
|
2
TAL Education Group
TAL
$6.46B
| $61M | 17.47% | 1,897,924 -437,379 | -19% | -$14.1M |
|
|
3
Hexcel
HXL
$5.02B
| $56.5M | 16.17% | 1,259,260 +402,300 | +47% | +$18M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.6M | 13.05% | 647,300 -125,000 | -16% | -$8.8M |
|
|
5
Alibaba
BABA
$322B
| $39.8M | 11.39% | 674,450 +325,450 | +93% | +$19.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 9.7% | 55,563 | – | – |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.1M | 5.47% | 1,290,268 -1,532,387 | -54% | -$22.7M |
|
|
8
Cognex
CGNX
$7.38B
| $12.1M | 3.47% | +352,453 | New | +$12.1M |
|
|
9
Corning
GLW
$57.4B
| $2.69M | 0.77% | +157,200 | New | +$2.69M |
|
|
10
Amazon
AMZN
$2.44T
| $2.04M | 0.58% | 3,990 -1,550 | -28% | -$793K |
|
11
Baidu
BIDU
$32.8B
| – | – | -1,640 | Closed | -$326K |
|
12
Cisco
CSCO
$274B
| – | – | -12,320 | Closed | -$338K |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| – | – | -4,250 | Closed | -$490K |
|
|
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -1,253,617 | Closed | -$53.7M |
|