JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+14.16%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$523M
AUM Growth
+$523M
(+5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Cognex
CGNX
|
$18.9M |
| 2 |
Caesarstone
CSTE
|
$9.06M |
| 3 |
COE
51Talk Online Education Group
COE
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$910K |
Sector Composition
| 1 | Industrials | 47.61% |
| 2 | Consumer Discretionary | 29.85% |
| 3 | Technology | 22.53% |
| 4 | Consumer Staples | 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
| $144M | 27.49% | 4,370,804 | – | – |
|
2
Alibaba
BABA
$322B
| $142M | 27.08% | 1,313,137 | – | – |
|
|
3
Cognex
CGNX
$7.38B
| $118M | 22.53% | 1,403,701 -225,000 | -14% | -$18.9M |
|
|
4
Caesarstone
CSTE
$49.1M
| $84.2M | 16.1% | 2,322,130 -250,000 | -10% | -$9.06M |
|
5
Hexcel
HXL
$5.02B
| $21.1M | 4.03% | 386,283 | – | – |
|
6
Etsy
ETSY
$5.25B
| $14.5M | 2.78% | 1,365,949 | – | – |
|
|
7
American Eagle Outfitters
AEO
$2.24B
| – | – | -60,000 | Closed | -$910K |
|
|
COE
8
51Talk Online Education Group
COE
$208M
| – | – | -263,500 | Closed | -$4.1M |
|