Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 18 stocks in 2013 Q4, with total market value around $1.46B.
Joho Capital's top five holdings in 2013 Q4: BAIDU INC - SPON ADR(BIDU) 18.11%, GOOGLE INC 17.21%, MEAD JOHNSON NUTRITION CO 10.04%, YELP INC 9.12%, VEECO INSTRS INC DEL 5.71%.
- Portfolio Value
- $1.46B
- Current Holdings
- 18 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | BAIDU INC - SPON ADRBIDU | 0.26 | 18.11% | 1.49 -18.70% | $177.88 | - | $94.53 | -0.34 | 0.75 | +$0.12B+88.17% | Reduced |
| 2 | GOOGLE INCCUSIP 38259P508 | 0.25 | 17.21% | 0.22 -9.16% | $1120.71 | - | $880.37 | -0.02 | 0.75 | +$0.05B+27.30% | Reduced |
| 3 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.15 | 10.04% | 1.75 +27.70% | $83.76 | - | $80.21 | +0.38 | 0.75 | +$0.01B+4.42% | Increased |
| 4 | YELP INCCUSIP 985817105 | 0.13 | 9.12% | 1.93 -1.64% | $68.95 | - | $35.44 | -0.03 | 0.75 | +$0.06B+94.55% | Reduced |
| 5 | VEECO INSTRS INC DELCUSIP 922417100 | 0.08 | 5.71% | 2.54 +169.51% | $32.91 | - | $33.84 | +1.59 | 0.75 | -$0.00B-2.75% | Increased |
| 6 | LAUDER ESTEE COS INC CL AEL | 0.08 | 5.38% | 1.04 -30.25% | $75.32 | $82.06 +8.95% | $65.77 | -0.45 | 0.75 | +$0.02B+24.77% | Reduced |
| 7 | YOUKU TUDOU INCCUSIP 98742U100 | 0.08 | 5.29% | 2.55 +33.54% | $30.30 | - | $24.87 | +0.64 | 0.75 | +$0.01B+21.81% | Increased |
| 8 | Vipshop Holdings LimitedVIPS | 0.06 | 4.38% | 0.77 +98.83% | $83.68 | $14.22 -83.01% | $70.16 | +0.38 | 0.50 | -$0.04B-79.73% | Increased |
| 9 | HEXCEL CORP NEWCUSIP 428291108 | 0.06 | 4.21% | 1.38 - | $44.69 | - | $34.05 | 0.00 | 0.75 | +$0.01B+31.25% | Held |
| 10 | TAL Education GroupTAL | 0.06 | 4.10% | 2.72 - | $21.99 | $11.09 -49.57% | $10.48 | 0.00 | 0.75 | +$0.00B+5.82% | Held |
| 11 | 21VIANET GROUP INCVNET | 0.05 | 3.73% | 2.32 +7.72% | $23.52 | - | $12.20 | +0.17 | 0.75 | +$0.03B+92.73% | Increased |
| 12 | Micron Technology, Inc.MU | 0.05 | 3.52% | 2.36 -51.09% | $21.76 | $971.00 +4362.28% | $28.66 | -2.47 | 0.75 | +$2.23B+3288.02% | Reduced |
| 13 | 58 COM INCWUBA | 0.04 | 2.41% | 0.92 | $38.34 | - | $38.34 | +0.92 | 0.25 | $0.00B0.00% | New |
| 14 | TRIPADVISOR INCTRIP | 0.03 | 1.84% | 0.33 - | $82.83 | - | $60.87 | 0.00 | 0.75 | +$0.01B+36.08% | Held |
| 15 | Starbucks CorporationSBUX | 0.02 | 1.66% | 0.31 -50.00% | $78.39 | - | $65.49 | -0.31 | 0.75 | +$0.00B+19.70% | Reduced |
| 16 | MINDRAY MEDICAL INTL LTDCUSIP 602675100 | 0.02 | 1.63% | 0.66 -67.40% | $36.36 | - | $37.45 | -1.36 | 0.75 | -$0.00B-2.91% | Reduced |
| 17 | VARIAN MED SYS INCCUSIP 92220P105 | 0.02 | 1.62% | 0.30 - | $77.69 | - | $74.73 | 0.00 | 0.50 | +$0.00B+3.96% | Held |
| 18 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 0.00 | 0.05% | 0.03 | $26.52 | - | $26.52 | +0.03 | 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.