JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-20.83%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$446M
AUM Growth
+$446M
(+7.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$68.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$37.7M |
| 3 |
Cognex
CGNX
|
$19.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.57M |
| 2 |
Estee Lauder
EL
|
$423K |
Sector Composition
| 1 | Consumer Discretionary | 57.22% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $145M | 32.41% | 5,582,381 +2,630,623 | +89% | +$68.1M |
|
2
Alibaba
BABA
$322B
| $111M | 24.81% | 807,637 | – | – |
|
|
3
Cognex
CGNX
$7.38B
| $107M | 24.06% | 2,775,715 +508,798 | +22% | +$19.7M |
|
|
4
Hexcel
HXL
$5.02B
| $39.8M | 8.92% | 693,956 -132,010 | -16% | -$7.57M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.7M | 8.45% | +2,129,053 | New | +$37.7M |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $4.66M | 1.04% | 1,900,148 | – | – |
|
|
7
Estee Lauder
EL
$33B
| $1.37M | 0.31% | 10,550 -3,250 | -24% | -$423K |
|