JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+14.27%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$671M
AUM Growth
+$671M
(+18%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$18.6M |
| 2 |
Global Payments
GPN
|
$15.7M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$12.3M |
| 4 |
Estee Lauder
EL
|
$868K |
Top Sells
| 1 |
Floor & Decor
FND
|
$7.12M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.07M |
| 3 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$1.59M |
| 4 |
The RealReal
REAL
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 46.79% |
| 2 | Technology | 24.67% |
| 3 | Industrials | 19.71% |
| 4 | Materials | 4.99% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $168M | 25.03% | 3,305,034 -140,100 | -4% | -$7.12M |
|
2
Alibaba
BABA
$322B
| $146M | 21.76% | 688,471 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $141M | 20.99% | 893,000 | – | – |
|
|
4
Global Payments
GPN
$21.5B
| $128M | 19.05% | 700,000 +86,000 | +14% | +$15.7M |
|
|
LTHM
5
DELISTED
Livent Corporation
LTHM
| $33.5M | 4.99% | 3,917,195 +1,443,206 | +58% | +$12.3M |
|
6
Spotify
SPOT
$140B
| $21.4M | 3.19% | 143,217 | – | – |
|
|
7
ServiceNow
NOW
$190B
| $18.6M | 2.78% | +66,000 | New | +$18.6M |
|
8
Cognex
CGNX
$7.38B
| $6.06M | 0.9% | 108,121 | – | – |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.45M | 0.66% | 430,005 -586,502 | -58% | -$6.07M |
|
|
10
Estee Lauder
EL
$33B
| $3.39M | 0.51% | 16,422 +4,200 | +34% | +$868K |
|
|
FEDU
11
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $948K | 0.14% | 592,602 -991,413 | -63% | -$1.59M |
|
|
12
The RealReal
REAL
$879M
| – | – | -36,400 | Closed | -$814K |
|