JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-1.41%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$653M
AUM Growth
+$653M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$50.7M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Global Payments
GPN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$796K |
| 5 |
The RealReal
REAL
|
$578K |
Top Sells
| 1 |
Cognex
CGNX
|
$31M |
| 2 |
Hexcel
HXL
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $164M | 25.14% | 3,917,428 -275,459 | -7% | -$11.5M |
|
|
2
Alibaba
BABA
$322B
| $124M | 19% | 732,321 +4,700 | +0.6% | +$796K |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $108M | 16.58% | 5,206,224 +2,438,376 | +88% | +$50.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $105M | 16.06% | 783,000 +375,000 | +92% | +$50.2M |
|
|
5
Cognex
CGNX
$7.38B
| $60.7M | 9.3% | 1,265,121 -646,620 | -34% | -$31M |
|
|
6
Global Payments
GPN
$21.5B
| $33.1M | 5.08% | +207,000 | New | +$33.1M |
|
7
Spotify
SPOT
$140B
| $32.2M | 4.93% | 220,000 | – | – |
|
|
8
Hexcel
HXL
$5.02B
| $17.6M | 2.7% | 218,053 -205,000 | -48% | -$16.6M |
|
|
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $3.24M | 0.5% | 1,801,499 -98,649 | -5% | -$178K |
|
|
10
Estee Lauder
EL
$33B
| $2.26M | 0.35% | 12,362 -4,100 | -25% | -$751K |
|
11
TJX Companies
TJX
$152B
| $1.88M | 0.29% | 35,614 | – | – |
|
|
12
The RealReal
REAL
$879M
| $578K | 0.09% | +20,000 | New | +$578K |
|