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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
+0%
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
$398M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
15
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$25.3M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$18.5M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$16.5M |
| 5 |
Etsy
ETSY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
Hexcel
HXL
|
+$6.91M |
| 4 |
YRD
Yiren Digital
YRD
|
+$6.85M |
| 5 |
Corning
GLW
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.73% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 5.27% |
| 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
| $95.9M | 24.08% |
1,907,852
+418,742
| +28% | +$18.5M |
|
|
2
Alibaba
BABA
$297B
| $79M | 19.84% |
999,450
+325,000
| +48% | +$22.9M |
|
3
Cognex
CGNX
$11B
| $60M | 15.07% |
3,081,098
| – | – |
|
|
4
Hexcel
HXL
$7.87B
| $47.9M | 12.02% |
1,094,779
-164,481
| -13% | -$6.91M |
|
|
LABL
5
DELISTED
Multi-Color Corp
LABL
| $33.9M | 8.52% |
636,090
+308,690
| +94% | +$16.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $27.2M | 6.82% |
729,120
-330,000
| -31% | -$11.8M |
|
|
7
Caesarstone
CSTE
$119M
| $24.3M | 6.1% |
+707,109
| New | +$25.3M |
|
|
8
TAL Education Group
TAL
$6.46B
| $21M | 5.27% |
2,532,318
-2,766,018
| -52% | -$22.1M |
|
9
Baidu
BIDU
$35.2B
| $3.96M | 0.99% |
20,736
+8,220
| +66% | +$1.4M |
|
|
10
Etsy
ETSY
$7.33B
| $2.73M | 0.68% |
+313,213
| New | +$2.51M |
|
11
Amazon
AMZN
$2.83T
| $2.37M | 0.6% |
79,800
| – | – |
|
|
12
Corning
GLW
$143B
| – | – |
-157,200
| Closed | -$2.87M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-52,140
| Closed | -$2.03M |
|
14
Yelp
YELP
$1.34B
| – | – |
-68,600
| Closed | -$1.98M |
|
|
YRD
15
Yiren Digital
YRD
$104M
| – | – |
-725,275
| Closed | -$6.85M |
|
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Joho Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Joho Capital held 15 positions worth $398M, up 12% from $357M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Joho Capital deployed $32.4M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Caesarstone: 707,109 shares worth $24.3M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was TAL Education Group, an estimated $22.1M trimmed.
- Joho Capital's largest Q1 2016 buy was Caesarstone: 707,109 shares worth $24.3M.
- Joho Capital added most to Alibaba in Q1 2016, an estimated $22.9M increase.
- Joho Capital's biggest Q1 2016 reduction was TAL Education Group, cutting an estimated $22.1M.
- Joho Capital fully exited Yiren Digital in Q1 2016, selling an estimated $6.85M.
- Joho Capital's ten largest holdings make up 99% of its $398M portfolio in Q1 2016.
- Joho Capital opened 2 new positions and closed 4 in Q1 2016.
- Joho Capital's portfolio value rose 12% quarter-over-quarter to $398M.
Based on Joho Capital's 13F filing for Q1 2016, filed 16 May 2016.