JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-7.54%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$498M
AUM Growth
+$498M
(-2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.2M |
| 2 |
Caesarstone
CSTE
|
$34.3M |
| 3 |
Alibaba
BABA
|
$8.88M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$30.3M |
| 2 |
Etsy
ETSY
|
$8.7M |
| 3 |
Cognex
CGNX
|
$3.91M |
| 4 |
Baidu
BIDU
|
$3.78M |
| 5 |
Amazon
AMZN
|
$3.34M |
Sector Composition
| 1 | Industrials | 51.8% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Technology | 20.81% |
| 4 | Consumer Staples | 0.82% |
| 5 | Communication Services | 0% |
| 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
| $164M | 33.02% | 4,370,804 +935,100 | +27% | +$35.2M |
|
|
2
Alibaba
BABA
$322B
| $115M | 23.15% | 1,313,137 +101,150 | +8% | +$8.88M |
|
|
3
Cognex
CGNX
$7.38B
| $104M | 20.81% | 1,628,701 -61,437 | -4% | -$3.91M |
|
|
4
Caesarstone
CSTE
$49.1M
| $73.7M | 14.8% | 2,572,130 +1,197,503 | +87% | +$34.3M |
|
5
Hexcel
HXL
$5.02B
| $19.9M | 3.99% | 386,283 | – | – |
|
|
6
Etsy
ETSY
$5.25B
| $16.1M | 3.23% | 1,365,949 -738,213 | -35% | -$8.7M |
|
|
COE
7
51Talk Online Education Group
COE
$208M
| $4.1M | 0.82% | 263,500 | – | – |
|
8
American Eagle Outfitters
AEO
$2.24B
| $910K | 0.18% | 60,000 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| – | – | -3,988 | Closed | -$3.34M |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -20,736 | Closed | -$3.78M |
|
|
LABL
11
DELISTED
Multi-Color Corp
LABL
| – | – | -458,367 | Closed | -$30.3M |
|