JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+39.83%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$593M
AUM Growth
+$593M
(+33%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.1M |
| 2 |
Spotify
SPOT
|
$30.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$17.2M |
| 4 |
TJX Companies
TJX
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$979K |
Top Sells
| 1 |
Floor & Decor
FND
|
$57.3M |
| 2 |
Cognex
CGNX
|
$43.9M |
| 3 |
Hexcel
HXL
|
$18.7M |
| 4 |
Alibaba
BABA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.83% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.49% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $173M | 29.13% | 4,192,887 -1,389,494 | -25% | -$57.3M |
|
|
2
Alibaba
BABA
$322B
| $133M | 22.38% | 727,621 -80,016 | -10% | -$14.6M |
|
|
3
Cognex
CGNX
$7.38B
| $97.2M | 16.39% | 1,911,741 -863,974 | -31% | -$43.9M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.5M | 12.56% | 2,767,848 +638,795 | +30% | +$17.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $48.1M | 8.11% | +408,000 | New | +$48.1M |
|
|
6
Spotify
SPOT
$140B
| $30.5M | 5.15% | +220,000 | New | +$30.5M |
|
|
7
Hexcel
HXL
$5.02B
| $29.3M | 4.93% | 423,053 -270,903 | -39% | -$18.7M |
|
|
FEDU
8
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $3.38M | 0.57% | 1,900,148 | – | – |
|
|
9
Estee Lauder
EL
$33B
| $2.73M | 0.46% | 16,462 +5,912 | +56% | +$979K |
|
|
10
TJX Companies
TJX
$152B
| $1.9M | 0.32% | +35,614 | New | +$1.9M |
|