JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+21.23%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$349M
AUM Growth
+$349M
(-9.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-44.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$17.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$129M |
| 2 |
Global Payments
GPN
|
$28.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$8.61M |
| 4 |
Euronet Worldwide
EEFT
|
$3.59M |
| 5 |
Dayforce
DAY
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 50.13% |
| 2 | Technology | 43.55% |
| 3 | Materials | 3.98% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $166M | 47.43% | 768,471 +80,000 | +12% | +$17.3M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 42.97% | 738,000 | – | – |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $13.9M | 3.98% | 2,255,475 -1,397,315 | -38% | -$8.61M |
|
|
4
Floor & Decor
FND
$8.82B
| $9.45M | 2.7% | 163,903 -2,231,895 | -93% | -$129M |
|
|
5
Global Payments
GPN
$21.5B
| $6.44M | 1.84% | 37,960 -167,040 | -81% | -$28.3M |
|
|
6
Dayforce
DAY
$11B
| $2.02M | 0.58% | 25,537 -35,000 | -58% | -$2.77M |
|
7
Estee Lauder
EL
$33B
| $1.23M | 0.35% | 6,522 -3,450 | -35% | -$651K |
|
|
FEDU
8
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $504K | 0.14% | 434,887 -82,070 | -16% | -$95.1K |
|
9
Cognex
CGNX
$7.38B
| – | – | -28,121 | Closed | -$1.19M |
|
|
10
Euronet Worldwide
EEFT
$3.82B
| – | – | -41,820 | Closed | -$3.59M |
|