JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-4.66%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Floor & Decor
FND
|
$28.3M |
| 2 |
Cognex
CGNX
|
$26.6M |
| 3 |
Albemarle
ALB
|
$15.8M |
| 4 |
Hexcel
HXL
|
$7.3M |
| 5 |
Estee Lauder
EL
|
$428K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 52.07% |
| 2 | Technology | 29.81% |
| 3 | Industrials | 11.94% |
| 4 | Materials | 3.43% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $165M | 35.98% | 890,637 | – | – |
|
|
2
Cognex
CGNX
$7.38B
| $137M | 29.81% | 3,069,024 +595,358 | +24% | +$26.6M |
|
|
3
Floor & Decor
FND
$8.82B
| $73.9M | 16.09% | 1,497,681 +574,403 | +62% | +$28.3M |
|
|
4
Hexcel
HXL
$5.02B
| $54.8M | 11.94% | 825,966 +110,000 | +15% | +$7.3M |
|
|
5
Albemarle
ALB
$9.99B
| $15.8M | 3.43% | +167,000 | New | +$15.8M |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $10.3M | 2.24% | 1,900,148 | – | – |
|
|
7
Estee Lauder
EL
$33B
| $1.97M | 0.43% | 13,800 +3,000 | +28% | +$428K |
|
|
HUYA
8
Huya Inc
HUYA
$796M
| $329K | 0.07% | +10,000 | New | +$329K |
|
|
9
Starbucks
SBUX
$100B
| – | – | -30,550 | Closed | -$1.77M |
|