JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+13.16%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$486M
AUM Growth
+$486M
(-7.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$35.4M |
| 2 |
Hexcel
HXL
|
$17.4M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$4.17M |
| 4 |
Starbucks
SBUX
|
$592K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$153M |
| 2 |
Alibaba
BABA
|
$15.5M |
| 3 |
Etsy
ETSY
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.3% |
| 2 | Industrials | 32.31% |
| 3 | Technology | 24.53% |
| 4 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $170M | 34.9% | 1,203,137 -110,000 | -8% | -$15.5M |
|
2
Cognex
CGNX
$7.38B
| $119M | 24.53% | 1,403,701 | – | – |
|
3
Caesarstone
CSTE
$49.1M
| $81.4M | 16.75% | 2,322,130 | – | – |
|
|
4
Hexcel
HXL
$5.02B
| $37.8M | 7.78% | 715,966 +329,683 | +85% | +$17.4M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.8M | 7.78% | 866,799 -3,504,005 | -80% | -$153M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $35.4M | 7.28% | +146,277 | New | +$35.4M |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| $4.17M | 0.86% | +350,000 | New | +$4.17M |
|
|
8
Starbucks
SBUX
$100B
| $592K | 0.12% | +10,150 | New | +$592K |
|
|
9
Etsy
ETSY
$5.25B
| – | – | -1,365,949 | Closed | -$14.5M |
|