Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 16 stocks in 2013 Q2, with total market value around $1.17B.
Joho Capital's top five holdings in 2013 Q2: GOOGLE INC 21.72%, BAIDU INC - SPON ADR(BIDU) 18.56%, MEAD JOHNSON NUTRITION CO 12.00%, LAUDER ESTEE COS INC CL A(EL) 9.01%, MINDRAY MEDICAL INTL LTD 7.21%.
- Portfolio Value
- $1.17B
- Current Holdings
- 16 stocks
- New / Increased
- 16 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | GOOGLE INCCUSIP 38259P508 | 0.25 | 21.72% | 0.29 | $880.37 | - | $880.37 | +0.29 | 0.25 | $0.00B0.00% | New |
| 2 | BAIDU INC - SPON ADRBIDU | 0.22 | 18.56% | 2.29 | $94.53 | - | $94.53 | +2.29 | 0.25 | $0.00B0.00% | New |
| 3 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.14 | 12.00% | 1.77 | $79.23 | - | $79.23 | +1.77 | 0.25 | $0.00B0.00% | New |
| 4 | LAUDER ESTEE COS INC CL AEL | 0.11 | 9.01% | 1.60 | $65.77 | $82.06 +24.77% | $65.77 | +1.60 | 0.25 | +$0.03B+24.77% | New |
| 5 | MINDRAY MEDICAL INTL LTDCUSIP 602675100 | 0.08 | 7.21% | 2.25 | $37.45 | - | $37.45 | +2.25 | 0.25 | $0.00B0.00% | New |
| 6 | Micron Technology, Inc.MU | 0.08 | 6.62% | 5.39 | $14.33 | $971.00 +6676.03% | $14.33 | +5.39 | 0.25 | +$5.15B+6676.04% | New |
| 7 | YELP INCCUSIP 985817105 | 0.07 | 5.73% | 1.92 | $34.77 | - | $34.77 | +1.92 | 0.25 | $0.00B0.00% | New |
| 8 | HEXCEL CORP NEWCUSIP 428291108 | 0.05 | 4.01% | 1.38 | $34.05 | - | $34.05 | +1.38 | 0.25 | $0.00B0.00% | New |
| 9 | Starbucks CorporationSBUX | 0.05 | 3.95% | 0.70 | $65.49 | - | $65.49 | +0.70 | 0.25 | $0.00B0.00% | New |
| 10 | VEECO INSTRS INC DELCUSIP 922417100 | 0.03 | 2.86% | 0.94 | $35.42 | - | $35.42 | +0.94 | 0.25 | $0.00B0.00% | New |
| 11 | TAL Education GroupTAL | 0.03 | 2.45% | 2.72 | $10.48 | $11.09 +5.82% | $10.48 | +2.72 | 0.25 | +$0.00B+5.82% | New |
| 12 | 21VIANET GROUP INCVNET | 0.02 | 2.09% | 2.15 | $11.33 | - | $11.33 | +2.15 | 0.25 | $0.00B0.00% | New |
| 13 | TRIPADVISOR INCTRIP | 0.02 | 1.70% | 0.33 | $60.87 | - | $60.87 | +0.33 | 0.25 | $0.00B0.00% | New |
| 14 | YOUKU TUDOU INCCUSIP 98742U100 | 0.02 | 1.66% | 1.01 | $19.19 | - | $19.19 | +1.01 | 0.25 | $0.00B0.00% | New |
| 15 | SOUFUN HLDGS LTDCUSIP 836034108 | 0.00 | 0.32% | 0.15 | $24.82 | - | $24.82 | +0.15 | 0.25 | $0.00B0.00% | New |
| 16 | PACTERA TECHNOLOGY INTL LTDCUSIP 695255109 | 0.00 | 0.11% | 0.18 | $6.75 | - | $6.75 | +0.18 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.