JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+2.85%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$389M
AUM Growth
+$389M
(-15%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Cognex
CGNX
|
$51.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$31M |
| 2 |
Caesarstone
CSTE
|
$10.8M |
| 3 |
Mohawk Industries
MHK
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 44.48% |
| 2 | Technology | 33.75% |
| 3 | Industrials | 21.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $137M | 35.21% | 793,637 -180,000 | -18% | -$31M |
|
|
2
Cognex
CGNX
$7.38B
| $131M | 33.76% | 2,144,992 +848,791 | +65% | +$51.9M |
|
3
Hexcel
HXL
$5.02B
| $44.3M | 11.39% | 715,966 | – | – |
|
|
4
Caesarstone
CSTE
$49.1M
| $40.3M | 10.37% | 1,832,279 -489,851 | -21% | -$10.8M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $35.2M | 9.06% | 127,677 -18,600 | -13% | -$5.13M |
|
6
Starbucks
SBUX
$100B
| $795K | 0.2% | 13,850 | – | – |
|