JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-4.61%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$414M
AUM Growth
+$414M
(-9.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Floor & Decor
FND
|
$43.9M |
Top Sells
| 1 |
Cognex
CGNX
|
$44.8M |
| 2 |
Albemarle
ALB
|
$15.8M |
| 3 |
Alibaba
BABA
|
$13.7M |
| 4 |
HUYA
Huya Inc
HUYA
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 53.7% |
| 2 | Technology | 30.59% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 2.32% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $133M | 32.17% | 807,637 -83,000 | -9% | -$13.7M |
|
|
2
Cognex
CGNX
$7.38B
| $127M | 30.59% | 2,266,917 -802,107 | -26% | -$44.8M |
|
|
3
Floor & Decor
FND
$8.82B
| $89.1M | 21.53% | 2,951,758 +1,454,077 | +97% | +$43.9M |
|
4
Hexcel
HXL
$5.02B
| $55.4M | 13.39% | 825,966 | – | – |
|
|
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $7.6M | 1.84% | 1,900,148 | – | – |
|
6
Estee Lauder
EL
$33B
| $2.01M | 0.48% | 13,800 | – | – |
|
|
7
Albemarle
ALB
$9.99B
| – | – | -167,000 | Closed | -$15.8M |
|
|
HUYA
8
Huya Inc
HUYA
$796M
| – | – | -10,000 | Closed | -$329K |
|