JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-1.57%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$402M
AUM Growth
+$402M
(+3.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Floor & Decor
FND
|
$48.1M |
| 2 |
Alibaba
BABA
|
$17.8M |
| 3 |
Cognex
CGNX
|
$17.1M |
| 4 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$12.6M |
| 5 |
Estee Lauder
EL
|
$1.62M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$40.3M |
| 2 |
Mohawk Industries
MHK
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.02% |
| 2 | Technology | 31.96% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $163M | 40.62% | 890,637 +97,000 | +12% | +$17.8M |
|
|
2
Cognex
CGNX
$7.38B
| $129M | 31.96% | 2,473,666 +328,674 | +15% | +$17.1M |
|
|
3
Floor & Decor
FND
$8.82B
| $48.1M | 11.96% | +923,278 | New | +$48.1M |
|
4
Hexcel
HXL
$5.02B
| $46.2M | 11.49% | 715,966 | – | – |
|
|
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $12.6M | 3.13% | +1,900,148 | New | +$12.6M |
|
6
Starbucks
SBUX
$100B
| $1.77M | 0.44% | 30,550 +16,700 | +121% | +$967K |
|
|
7
Estee Lauder
EL
$33B
| $1.62M | 0.4% | +10,800 | New | +$1.62M |
|
|
8
Caesarstone
CSTE
$49.1M
| – | – | -1,832,279 | Closed | -$40.3M |
|
|
9
Mohawk Industries
MHK
$8.24B
| – | – | -127,677 | Closed | -$35.2M |
|