Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 16 stocks in 2013 Q3, with total market value around $1.33B.
Joho Capital's top five holdings in 2013 Q3: BAIDU INC - SPON ADR(BIDU) 21.32%, GOOGLE INC 16.24%, YELP INC 9.76%, LAUDER ESTEE COS INC CL A(EL) 7.85%, MEAD JOHNSON NUTRITION CO 7.65%.
- Portfolio Value
- $1.33B
- Current Holdings
- 16 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | BAIDU INC - SPON ADRBIDU | 0.28 | 21.32% | 1.83 -20.09% | $155.18 | - | $94.53 | -0.46 | 0.50 | +$0.11B+64.16% | Reduced |
| 2 | GOOGLE INCCUSIP 38259P508 | 0.22 | 16.24% | 0.25 -14.17% | $875.91 | - | $880.37 | -0.04 | 0.50 | -$0.00B-0.51% | Reduced |
| 3 | YELP INCCUSIP 985817105 | 0.13 | 9.76% | 1.97 +2.18% | $66.18 | - | $35.44 | +0.04 | 0.50 | +$0.06B+86.73% | Increased |
| 4 | LAUDER ESTEE COS INC CL AEL | 0.10 | 7.85% | 1.50 -6.45% | $69.90 | $82.06 +17.40% | $65.77 | -0.10 | 0.50 | +$0.02B+24.77% | Reduced |
| 5 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.10 | 7.65% | 1.37 -22.36% | $74.26 | - | $79.23 | -0.40 | 0.50 | -$0.01B-6.27% | Reduced |
| 6 | Micron Technology, Inc.MU | 0.08 | 6.33% | 4.83 -10.36% | $17.47 | $971.00 +5458.12% | $14.33 | -0.56 | 0.50 | +$4.62B+6676.04% | Reduced |
| 7 | MINDRAY MEDICAL INTL LTDCUSIP 602675100 | 0.08 | 5.88% | 2.01 -10.38% | $38.89 | - | $37.45 | -0.23 | 0.50 | +$0.00B+3.85% | Reduced |
| 8 | HEXCEL CORP NEWCUSIP 428291108 | 0.05 | 4.01% | 1.38 - | $38.80 | - | $34.05 | 0.00 | 0.50 | +$0.01B+13.95% | Held |
| 9 | YOUKU TUDOU INCCUSIP 98742U100 | 0.05 | 3.93% | 1.91 +88.99% | $27.40 | - | $23.06 | +0.90 | 0.50 | +$0.01B+18.84% | Increased |
| 10 | Starbucks CorporationSBUX | 0.05 | 3.59% | 0.62 -11.79% | $76.97 | - | $65.49 | -0.08 | 0.50 | +$0.01B+17.53% | Reduced |
| 11 | TAL Education GroupTAL | 0.04 | 2.96% | 2.72 - | $14.50 | $11.09 -23.52% | $10.48 | 0.00 | 0.50 | +$0.00B+5.82% | Held |
| 12 | 21VIANET GROUP INCVNET | 0.04 | 2.66% | 2.15 - | $16.49 | - | $11.33 | 0.00 | 0.50 | +$0.01B+45.54% | Held |
| 13 | VEECO INSTRS INC DELCUSIP 922417100 | 0.04 | 2.63% | 0.94 - | $37.23 | - | $35.42 | 0.00 | 0.50 | +$0.00B+5.11% | Held |
| 14 | TRIPADVISOR INCTRIP | 0.02 | 1.85% | 0.33 - | $75.84 | - | $60.87 | 0.00 | 0.50 | +$0.00B+24.59% | Held |
| 15 | VARIAN MED SYS INCCUSIP 92220P105 | 0.02 | 1.71% | 0.30 | $74.73 | - | $74.73 | +0.30 | 0.25 | $0.00B0.00% | New |
| 16 | Vipshop Holdings LimitedVIPS | 0.02 | 1.64% | 0.39 | $56.80 | $14.22 -74.96% | $56.80 | +0.39 | 0.25 | -$0.02B-74.96% | New |
Showing 1-16 of 16
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | SOUFUN HLDGS LTDCUSIP 836034108 | 0.15 | 0.25 | $24.82 | $24.82 | $0.00B0.00% |
| 2 | PACTERA TECHNOLOGY INTL LTDCUSIP 695255109 | 0.18 | 0.25 | $6.75 | $6.75 | $0.00B0.00% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.