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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
-16.12%
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
$349M
AUM Growth
-$79.9M
(-19%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$36.2M |
| 2 |
Alibaba
BABA
|
+$23.7M |
| 3 |
Hexcel
HXL
|
+$19.9M |
| 4 |
Cognex
CGNX
|
+$14M |
| 5 |
Corning
GLW
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$53.7M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$24.8M |
| 3 |
TAL Education Group
TAL
|
+$14.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.6M | 21.92% |
1,572,954
+621,654
| +65% | +$36.2M |
|
|
2
TAL Education Group
TAL
$6.46B
| $61M | 17.47% |
11,387,544
-2,624,274
| -19% | -$14.2M |
|
|
3
Hexcel
HXL
$7.87B
| $56.5M | 16.17% |
1,259,260
+402,300
| +47% | +$19.9M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.6M | 13.05% |
647,300
-125,000
| -16% | -$10.3M |
|
|
5
Alibaba
BABA
$297B
| $39.8M | 11.39% |
674,450
+325,450
| +93% | +$23.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $33.9M | 9.7% |
1,111,260
| – | – |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.1M | 5.47% |
1,290,268
-1,532,387
| -54% | -$24.8M |
|
|
8
Cognex
CGNX
$11B
| $12.1M | 3.47% |
+704,906
| New | +$14M |
|
|
9
Corning
GLW
$143B
| $2.69M | 0.77% |
+157,200
| New | +$2.83M |
|
|
10
Amazon
AMZN
$2.83T
| $2.04M | 0.58% |
79,800
-31,000
| -28% | -$784K |
|
11
Baidu
BIDU
$35.2B
| – | – |
-1,640
| Closed | -$326K |
|
12
Cisco
CSCO
$440B
| – | – |
-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 |
|
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Joho Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Joho Capital held 14 positions worth $349M, down 19% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Joho Capital's Q3 2015 filing shows 2 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Cognex: 704,906 shares worth $12.1M. The largest sale was Qunar Cayman Islands Limited, an estimated $53.7M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Joho Capital's largest Q3 2015 buy was Cognex: 704,906 shares worth $12.1M.
- Joho Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015, an estimated $36.2M increase.
- Joho Capital's biggest Q3 2015 reduction was iKang Healthcare Group, Inc., cutting an estimated $24.8M.
- Joho Capital fully exited Qunar Cayman Islands Limited in Q3 2015, selling an estimated $53.7M.
- Joho Capital's ten largest holdings make up 100% of its $349M portfolio in Q3 2015.
- Joho Capital opened 2 new positions and closed 4 in Q3 2015.
- Joho Capital's portfolio value fell 19% quarter-over-quarter to $349M.
Based on Joho Capital's 13F filing for Q3 2015, filed 16 Nov 2015.