JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$199K

Top Sells

1 +$39.6M
2 +$37.8M
3 +$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 Change
in Stake
Capital Flow
1
$168M 36.69%
973,637
-229,500
2
$143M 31.19%
2,592,402
-215,000
3
$69.2M 15.1%
2,322,130
4
$41.1M 8.97%
715,966
5
$36.2M 7.9%
146,277
6
$744K 0.16%
13,850
+3,700
7
-87,500
8
-433,400