JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+20.1%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$495M
AUM Growth
+$495M
(+42%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$38.7M |
| 2 |
Euronet Worldwide
EEFT
|
$26M |
| 3 |
Dayforce
DAY
|
$13.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$6.28M |
| 5 |
Procter & Gamble
PG
|
$2.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$9.67M |
| 2 |
Alibaba
BABA
|
$7.64M |
| 3 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 44.64% |
| 2 | Technology | 40.06% |
| 3 | Industrials | 9.19% |
| 4 | Materials | 5.36% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $218M | 44.12% | 742,471 -26,000 | -3% | -$7.64M |
|
2
Microsoft
MSFT
$3.77T
| $155M | 31.38% | 738,000 | – | – |
|
|
3
Global Payments
GPN
$21.5B
| $45.5M | 9.19% | 255,960 +218,000 | +574% | +$38.7M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $26.5M | 5.36% | 2,955,475 +700,000 | +31% | +$6.28M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $26M | 5.25% | +285,214 | New | +$26M |
|
|
6
Dayforce
DAY
$11B
| $15.7M | 3.18% | 190,537 +165,000 | +646% | +$13.6M |
|
|
7
Floor & Decor
FND
$8.82B
| $2.59M | 0.52% | 34,603 -129,300 | -79% | -$9.67M |
|
|
8
Procter & Gamble
PG
$368B
| $2.3M | 0.46% | +16,550 | New | +$2.3M |
|
9
Estee Lauder
EL
$33B
| $1.42M | 0.29% | 6,522 | – | – |
|
10
Snowflake
SNOW
$79.6B
| $1.21M | 0.24% | +4,824 | New | +$1.21M |
|
|
FEDU
11
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| – | – | -434,887 | Closed | -$504K |
|