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JC
Joho Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
18.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.65%
1 Year Est. Return
+18.89%
3 Year Est. Return
+72.64%
5 Year Est. Return
+84.02%
10 Year Est. Return
+539.93%
AUM
$367M
AUM Growth
-$30.8M
(-7.7%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$18.8M |
| 2 |
Alibaba
BABA
|
+$10.7M |
| 3 |
COE
51Talk Online Education Group
COE
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
TAL Education Group
TAL
|
+$21M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.99M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.37% |
| 2 | Consumer Discretionary | 26.19% |
| 3 | Technology | 18.08% |
| 4 | Consumer Staples | 1.42% |
| 5 | Communication Services | 0.93% |
| 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
| $107M | 29.06% |
1,717,852
-190,000
| -10% | -$9.99M |
|
|
2
Alibaba
BABA
$276B
| $90.3M | 24.6% |
1,135,987
+136,537
| +14% | +$10.7M |
|
3
Cognex
CGNX
$10.7B
| $66.4M | 18.08% |
3,081,098
| – | – |
|
|
4
Caesarstone
CSTE
$79.2M
| $42.2M | 11.49% |
1,214,627
+507,518
| +72% | +$18.8M |
|
|
LABL
5
DELISTED
Multi-Color Corp
LABL
| $31M | 8.44% |
488,797
-147,293
| -23% | -$8.71M |
|
|
6
Hexcel
HXL
$7.83B
| $16.1M | 4.38% |
386,283
-708,496
| -65% | -$31M |
|
|
COE
7
51Talk Online Education Group
COE
$96M
| $5.22M | 1.42% |
+65,875
| New | +$5.51M |
|
8
Baidu
BIDU
$36.5B
| $3.42M | 0.93% |
20,736
| – | – |
|
9
Etsy
ETSY
$7.98B
| $3M | 0.82% |
313,213
| – | – |
|
10
Amazon
AMZN
$2.66T
| $2.85M | 0.78% |
79,800
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-729,120
| Closed | -$27.2M |
|
|
12
TAL Education Group
TAL
$5.68B
| – | – |
-2,532,318
| Closed | -$21M |
|
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Joho Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Joho Capital held 12 positions worth $367M, down 7.7% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Joho Capital withdrew a net $62.8M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Joho Capital opened a new position in 51Talk Online Education Group worth $5.22M.
- Joho Capital's largest Q2 2016 buy was 51Talk Online Education Group: 65,875 shares worth $5.22M.
- Joho Capital added most to Caesarstone in Q2 2016, an estimated $18.8M increase.
- Joho Capital's biggest Q2 2016 reduction was Hexcel, cutting an estimated $31M.
- Joho Capital fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $27.2M.
- Joho Capital's ten largest holdings make up 100% of its $367M portfolio in Q2 2016.
- Joho Capital opened 1 new position and closed 2 in Q2 2016.
- Joho Capital's portfolio value fell 7.7% quarter-over-quarter to $367M.
Based on Joho Capital's 13F filing for Q2 2016, filed 15 Aug 2016.