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
$653M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.2M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$796K
5
REAL icon
The RealReal
REAL
+$578K

Top Sells

1
+$31M
2
+$16.6M
3
+$11.5M
4
EL icon
Estee Lauder
EL
+$751K
5
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$178K

Sector Composition

1 Consumer Discretionary 44.51%
2 Technology 25.36%
3 Industrials 24.36%
4 Communication Services 4.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 25.14%
3,917,428
-275,459
2
$124M 19%
732,321
+4,700
3
$108M 16.58%
5,206,224
+2,438,376
4
$105M 16.06%
783,000
+375,000
5
$60.7M 9.3%
1,265,121
-646,620
6
$33.1M 5.08%
+207,000
7
$32.2M 4.93%
220,000
8
$17.6M 2.7%
218,053
-205,000
9
$3.24M 0.5%
90,075
-4,932
10
$2.26M 0.35%
12,362
-4,100
11
$1.88M 0.29%
35,614
12
$578K 0.09%
+20,000