Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 13 stocks in 2014 Q3, with total market value around $0.59B.
Joho Capital's top five holdings in 2014 Q3: BAIDU INC - SPON ADR(BIDU) 25.50%, TAL Education Group(TAL) 14.76%, GOOGLE INC 11.05%, GOOGLE INC 8.57%, MEAD JOHNSON NUTRITION CO 7.50%.
- Portfolio Value
- $0.59B
- Current Holdings
- 13 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 8 / 0
Current Holdings
| 1 | BAIDU INC - SPON ADRBIDU | 0.15 | 25.50% | 0.69 -14.93% | $218.23 | - | $94.53 | -0.12 | 1.50 | +$0.09B+130.86% | Reduced |
| 2 | TAL Education GroupTAL | 0.09 | 14.76% | 2.49 -3.06% | $34.94 | $11.09 -68.26% | $10.48 | -0.08 | 1.50 | +$0.00B+5.82% | Reduced |
| 3 | GOOGLE INCCUSIP 38259P706 | 0.07 | 11.05% | 0.11 +31.41% | $577.36 | - | $575.77 | +0.03 | 0.50 | +$0.00B+0.28% | Increased |
| 4 | GOOGLE INCCUSIP 38259P508 | 0.05 | 8.57% | 0.09 - | $588.41 | - | $873.83 | 0.00 | 1.50 | -$0.02B-32.66% | Held |
| 5 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.04 | 7.50% | 0.46 - | $96.22 | - | $80.46 | 0.00 | 1.50 | +$0.01B+19.60% | Held |
| 6 | Vipshop Holdings LimitedVIPS | 0.04 | 6.78% | 0.21 -12.59% | $189.01 | $14.22 -92.48% | $70.16 | -0.03 | 1.25 | -$0.01B-79.73% | Reduced |
| 7 | VEECO INSTRS INC DELCUSIP 922417100 | 0.04 | 6.48% | 1.09 -18.88% | $34.95 | - | $33.84 | -0.25 | 1.50 | +$0.00B+3.28% | Reduced |
| 8 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 0.03 | 4.74% | 1.01 | $27.65 | - | $27.65 | +1.01 | 0.25 | $0.00B0.00% | New |
| 9 | HEXCEL CORP NEWCUSIP 428291108 | 0.02 | 4.21% | 0.63 +12.80% | $39.70 | - | $34.69 | +0.07 | 1.50 | +$0.00B+14.44% | Increased |
| 10 | 21VIANET GROUP INCVNET | 0.02 | 3.55% | 1.17 -27.30% | $18.00 | - | $12.20 | -0.44 | 1.50 | +$0.01B+47.49% | Reduced |
| 11 | TARENA INTL INCCUSIP 876108101 | 0.02 | 3.45% | 1.57 -29.51% | $12.93 | - | $13.13 | -0.66 | 0.50 | -$0.00B-1.52% | Reduced |
| 12 | YELP INCCUSIP 985817105 | 0.01 | 2.21% | 0.19 -67.37% | $68.25 | - | $35.44 | -0.39 | 1.50 | +$0.01B+92.58% | Reduced |
| 13 | 58 COM INCWUBA | 0.01 | 1.20% | 0.19 -79.27% | $37.25 | - | $38.65 | -0.73 | 1.00 | -$0.00B-3.63% | Reduced |
Showing 1-13 of 13
"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.