Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 11 stocks in 2014 Q1, with total market value around $0.63B.
Joho Capital's top five holdings in 2014 Q1: BAIDU INC - SPON ADR(BIDU) 22.21%, GOOGLE INC 14.97%, VEECO INSTRS INC DEL 10.26%, TAL Education Group(TAL) 9.36%, Vipshop Holdings Limited(VIPS) 7.81%.
- Portfolio Value
- $0.63B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 11 / 7
Current Holdings
| 1 | BAIDU INC - SPON ADRBIDU | 0.14 | 22.21% | 0.91 -38.71% | $152.38 | - | $94.53 | -0.58 | 1.00 | +$0.05B+61.20% | Reduced |
| 2 | GOOGLE INCCUSIP 38259P508 | 0.09 | 14.97% | 0.08 -62.54% | $1114.51 | - | $880.37 | -0.14 | 1.00 | +$0.02B+26.60% | Reduced |
| 3 | VEECO INSTRS INC DELCUSIP 922417100 | 0.06 | 10.26% | 1.53 -39.62% | $41.93 | - | $33.84 | -1.00 | 1.00 | +$0.01B+23.90% | Reduced |
| 4 | TAL Education GroupTAL | 0.06 | 9.36% | 2.60 -4.43% | $22.52 | $11.09 -50.75% | $10.48 | -0.12 | 1.00 | +$0.00B+5.82% | Reduced |
| 5 | Vipshop Holdings LimitedVIPS | 0.05 | 7.81% | 0.33 -57.26% | $149.30 | $14.22 -90.48% | $70.16 | -0.44 | 0.75 | -$0.02B-79.73% | Reduced |
| 6 | 21VIANET GROUP INCVNET | 0.05 | 7.72% | 1.68 -27.32% | $28.70 | - | $12.20 | -0.63 | 1.00 | +$0.03B+135.17% | Reduced |
| 7 | YELP INCCUSIP 985817105 | 0.05 | 7.58% | 0.62 -68.13% | $76.93 | - | $35.44 | -1.32 | 1.00 | +$0.03B+117.06% | Reduced |
| 8 | 58 COM INCWUBA | 0.04 | 6.00% | 0.90 -1.98% | $41.63 | - | $38.34 | -0.02 | 0.50 | +$0.00B+8.58% | Reduced |
| 9 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.04 | 5.99% | 0.45 -74.24% | $83.14 | - | $80.21 | -1.30 | 1.00 | +$0.00B+3.65% | Reduced |
| 10 | YOUKU TUDOU INCCUSIP 98742U100 | 0.03 | 4.24% | 0.95 -62.88% | $28.04 | - | $24.87 | -1.60 | 1.00 | +$0.00B+12.73% | Reduced |
| 11 | HEXCEL CORP NEWCUSIP 428291108 | 0.02 | 3.86% | 0.55 -59.69% | $43.54 | - | $34.05 | -0.82 | 1.00 | +$0.01B+27.87% | Reduced |
Showing 1-11 of 11
"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 2014 Q1.
| 1 | LAUDER ESTEE COS INC CL AEL | 1.04 | 0.75 | $65.77 | $75.32 | +$0.01B+14.52% |
| 2 | Micron Technology, Inc.MU | 2.36 | 0.75 | $28.66 | $23.61 | -$0.01B-17.63% |
| 3 | TRIPADVISOR INCTRIP | 0.33 | 0.75 | $60.87 | $82.83 | +$0.01B+36.08% |
| 4 | Starbucks CorporationSBUX | 0.31 | 0.75 | $65.49 | $73.38 | +$0.00B+12.05% |
| 5 | MINDRAY MEDICAL INTL LTDCUSIP 602675100 | 0.66 | 0.75 | $37.45 | $36.36 | -$0.00B-2.91% |
| 6 | VARIAN MED SYS INCCUSIP 92220P105 | 0.30 | 0.50 | $74.73 | $77.69 | +$0.00B+3.96% |
| 7 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 0.03 | 0.25 | $26.52 | $30.59 | +$0.00B+15.36% |
Showing 1-7 of 7
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.