JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+16.31%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$458M
AUM Growth
+$458M
(-5.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$199K |
Top Sells
| 1 |
Alibaba
BABA
|
$39.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$37.8M |
| 3 |
Cognex
CGNX
|
$11.9M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 44.75% |
| 2 | Technology | 31.19% |
| 3 | Industrials | 24.07% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $168M | 36.69% | 973,637 -229,500 | -19% | -$39.6M |
|
|
2
Cognex
CGNX
$7.38B
| $143M | 31.19% | 1,296,201 -107,500 | -8% | -$11.9M |
|
3
Caesarstone
CSTE
$49.1M
| $69.2M | 15.1% | 2,322,130 | – | – |
|
4
Hexcel
HXL
$5.02B
| $41.1M | 8.97% | 715,966 | – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $36.2M | 7.9% | 146,277 | – | – |
|
|
6
Starbucks
SBUX
$100B
| $744K | 0.16% | 13,850 +3,700 | +36% | +$199K |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -350,000 | Closed | -$4.17M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -866,799 | Closed | -$37.8M |
|