JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+13.48%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$357M
AUM Growth
+$357M
(+2.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
15
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$40.1M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$19.6M |
| 3 |
YRD
Yiren Digital
YRD
|
$6.85M |
| 4 |
Baidu
BIDU
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$47.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$45.6M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$19.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Sector Composition
| 1 | Industrials | 42.06% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Technology | 15.38% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Staples | 11.49% |
| 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
| $72.1M | 20.19% | 2,978,219 -167,688 | -5% | -$4.06M |
|
2
Hexcel
HXL
$5.02B
| $58.5M | 16.38% | 1,259,260 | – | – |
|
3
Alibaba
BABA
$322B
| $54.8M | 15.35% | 674,450 | – | – |
|
|
4
Cognex
CGNX
$7.38B
| $52M | 14.57% | 1,540,549 +1,188,096 | +337% | +$40.1M |
|
|
5
TAL Education Group
TAL
$6.46B
| $41M | 11.49% | 883,056 -1,014,868 | -53% | -$47.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 11.26% | 52,956 -2,607 | -5% | -$1.98M |
|
|
LABL
7
DELISTED
Multi-Color Corp
LABL
| $19.6M | 5.49% | +327,400 | New | +$19.6M |
|
|
YRD
8
Yiren Digital
YRD
$503M
| $6.85M | 1.92% | +725,275 | New | +$6.85M |
|
9
Corning
GLW
$57.4B
| $2.87M | 0.81% | 157,200 | – | – |
|
10
Amazon
AMZN
$2.44T
| $2.7M | 0.76% | 3,990 | – | – |
|
|
11
Baidu
BIDU
$32.8B
| $2.37M | 0.66% | +12,516 | New | +$2.37M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.57% | +2,607 | New | +$2.03M |
|
13
Yelp
YELP
$1.99B
| $1.98M | 0.55% | +68,600 | New | +$1.98M |
|
|
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – | -1,290,268 | Closed | -$19.1M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -647,300 | Closed | -$45.6M |
|