JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-14.59%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$386M
AUM Growth
+$386M
(-42%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.59M |
| 2 |
Dayforce
DAY
|
$3.03M |
Top Sells
| 1 |
Global Payments
GPN
|
$71.4M |
| 2 |
Floor & Decor
FND
|
$29.2M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Spotify
SPOT
|
$21.4M |
| 5 |
ServiceNow
NOW
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 54.62% |
| 2 | Technology | 32.18% |
| 3 | Industrials | 7.66% |
| 4 | Materials | 4.97% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $134M | 34.7% | 688,471 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 30.16% | 738,000 -155,000 | -17% | -$24.4M |
|
|
3
Floor & Decor
FND
$8.82B
| $76.9M | 19.92% | 2,395,798 -909,236 | -28% | -$29.2M |
|
|
4
Global Payments
GPN
$21.5B
| $29.6M | 7.66% | 205,000 -495,000 | -71% | -$71.4M |
|
|
LTHM
5
DELISTED
Livent Corporation
LTHM
| $19.2M | 4.97% | 3,652,790 -264,405 | -7% | -$1.39M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $3.59M | 0.93% | +41,820 | New | +$3.59M |
|
|
7
Dayforce
DAY
$11B
| $3.03M | 0.79% | +60,537 | New | +$3.03M |
|
8
Estee Lauder
EL
$33B
| $1.59M | 0.41% | 9,972 -6,450 | -39% | -$1.03M |
|
9
Cognex
CGNX
$7.38B
| $1.19M | 0.31% | 28,121 -80,000 | -74% | -$3.38M |
|
|
FEDU
10
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $589K | 0.15% | 516,957 -75,645 | -13% | -$86.2K |
|
|
11
ServiceNow
NOW
$190B
| – | – | -66,000 | Closed | -$18.6M |
|
|
12
Spotify
SPOT
$140B
| – | – | -143,217 | Closed | -$21.4M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -430,005 | Closed | -$4.45M |
|