JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+10.61%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$367M
AUM Growth
+$367M
(-7.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Caesarstone
CSTE
|
$17.6M |
| 2 |
Alibaba
BABA
|
$10.9M |
| 3 |
COE
51Talk Online Education Group
COE
|
$5.23M |
Top Sells
| 1 |
Hexcel
HXL
|
$29.5M |
| 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
|
$11.8M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$9.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107M | 29.06% | 3,435,704 -380,000 | -10% | -$11.8M |
|
|
2
Alibaba
BABA
$322B
| $90.3M | 24.6% | 1,135,987 +136,537 | +14% | +$10.9M |
|
3
Cognex
CGNX
$7.38B
| $66.4M | 18.08% | 1,540,549 | – | – |
|
|
4
Caesarstone
CSTE
$49.1M
| $42.2M | 11.49% | 1,214,627 +507,518 | +72% | +$17.6M |
|
|
LABL
5
DELISTED
Multi-Color Corp
LABL
| $31M | 8.44% | 488,797 -147,293 | -23% | -$9.34M |
|
|
6
Hexcel
HXL
$5.02B
| $16.1M | 4.38% | 386,283 -708,496 | -65% | -$29.5M |
|
|
COE
7
51Talk Online Education Group
COE
$208M
| $5.23M | 1.42% | +263,500 | New | +$5.23M |
|
8
Baidu
BIDU
$32.8B
| $3.43M | 0.93% | 20,736 | – | – |
|
9
Etsy
ETSY
$5.25B
| $3M | 0.82% | 313,213 | – | – |
|
10
Amazon
AMZN
$2.44T
| $2.86M | 0.78% | 3,990 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -36,456 | Closed | -$27.2M |
|
|
12
TAL Education Group
TAL
$6.46B
| – | – | -422,053 | Closed | -$21M |
|