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
$402M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$17.8M
3
+$17.1M
4
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$12.6M
5
EL icon
Estee Lauder
EL
+$1.62M

Top Sells

1
+$40.3M
2
+$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 Change
in Stake 		Capital Flow
1
$163M 40.62%
890,637
+97,000
2
$129M 31.96%
2,473,666
+328,674
3
$48.1M 11.96%
+923,278
4
$46.2M 11.49%
715,966
5
$12.6M 3.13%
+95,007
6
$1.77M 0.44%
30,550
+16,700
7
$1.62M 0.4%
+10,800
8
– –
-1,832,279
9
– –
-127,677