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
$414M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M

Top Sells

1
+$44.8M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
1
$133M 32.17%
807,637
-83,000
2
$127M 30.59%
2,266,917
-802,107
3
$89.1M 21.53%
2,951,758
+1,454,077
4
$55.4M 13.39%
825,966
5
$7.6M 1.84%
95,007
6
$2M 0.48%
13,800
7
– –
-167,000
8
– –
-10,000