JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+0%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$398M
AUM Growth
+$398M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
15
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$25.7M |
| 2 |
Caesarstone
CSTE
|
$24.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$21M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$16.5M |
| 5 |
Etsy
ETSY
|
$2.73M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Hexcel
HXL
|
$7.19M |
| 4 |
YRD
Yiren Digital
YRD
|
$6.85M |
| 5 |
Corning
GLW
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $95.9M | 24.08% | 3,815,704 +837,485 | +28% | +$21M |
|
|
2
Alibaba
BABA
$322B
| $79M | 19.84% | 999,450 +325,000 | +48% | +$25.7M |
|
3
Cognex
CGNX
$7.38B
| $60M | 15.07% | 1,540,549 | – | – |
|
|
4
Hexcel
HXL
$5.02B
| $47.9M | 12.02% | 1,094,779 -164,481 | -13% | -$7.19M |
|
|
LABL
5
DELISTED
Multi-Color Corp
LABL
| $33.9M | 8.52% | 636,090 +308,690 | +94% | +$16.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 6.82% | 36,456 -16,500 | -31% | -$12.3M |
|
|
7
Caesarstone
CSTE
$49.1M
| $24.3M | 6.1% | +707,109 | New | +$24.3M |
|
|
8
TAL Education Group
TAL
$6.46B
| $21M | 5.27% | 422,053 -461,003 | -52% | -$22.9M |
|
9
Baidu
BIDU
$32.8B
| $3.96M | 0.99% | 20,736 +8,220 | +66% | +$1.57M |
|
|
10
Etsy
ETSY
$5.25B
| $2.73M | 0.68% | +313,213 | New | +$2.73M |
|
11
Amazon
AMZN
$2.44T
| $2.37M | 0.6% | 3,990 | – | – |
|
|
12
Corning
GLW
$57.4B
| – | – | -157,200 | Closed | -$2.87M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,607 | Closed | -$2.03M |
|
14
Yelp
YELP
$1.99B
| – | – | -68,600 | Closed | -$1.98M |
|
|
YRD
15
Yiren Digital
YRD
$503M
| – | – | -725,275 | Closed | -$6.85M |
|