Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 11 stocks in 2015 Q3, with total market value around $0.35B.
Joho Capital's top five holdings in 2015 Q3: GRUBHUB INC(GRUB) 21.92%, TAL Education Group(TAL) 17.47%, HEXCEL CORP NEW 16.17%, MEAD JOHNSON NUTRITION CO 13.05%, Alibaba Group Holding Limited(BABA) 11.39%.
- Portfolio Value
- $0.35B
- Current Holdings
- 11 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 4 / 4
Current Holdings
| 1 | GRUBHUB INCGRUB | 0.08 | 21.92% | 3.15 +65.35% | $24.34 | - | $30.22 | +1.24 | 0.50 | -$0.02B-19.47% | Increased |
| 2 | TAL Education GroupTAL | 0.06 | 17.47% | 1.90 -18.73% | $32.15 | $11.09 -65.51% | $11.95 | -0.44 | 2.50 | -$0.00B-7.17% | Reduced |
| 3 | HEXCEL CORP NEWCUSIP 428291108 | 0.06 | 16.17% | 1.26 +46.95% | $44.86 | - | $39.19 | +0.40 | 2.50 | +$0.01B+14.47% | Increased |
| 4 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.05 | 13.05% | 0.65 -16.19% | $70.40 | - | $84.83 | -0.13 | 2.50 | -$0.01B-17.01% | Reduced |
| 5 | Alibaba Group Holding LimitedBABA | 0.04 | 11.39% | 0.67 +93.25% | $58.97 | $125.39 +112.64% | $41.13 | +0.33 | 0.50 | +$0.06B+204.83% | Increased |
| 6 | GOOGLE INCCUSIP 38259P706 | 0.03 | 9.23% | 0.05 - | $608.41 | - | $563.42 | 0.00 | 1.50 | +$0.00B+7.99% | Held |
| 7 | IKANG HEALTHCARE GROUP INC ADRKANG | 0.02 | 5.47% | 1.29 -54.29% | $14.80 | - | $19.34 | -1.53 | 0.50 | -$0.01B-23.47% | Reduced |
| 8 | COGNEX CORP COMCGNX | 0.01 | 3.47% | 0.35 | $34.37 | - | $34.37 | +0.35 | 0.25 | $0.00B0.00% | New |
| 9 | CORNING INC COMGLW | 0.00 | 0.77% | 0.16 | $17.12 | $200.76 +1072.78% | $17.12 | +0.16 | 0.25 | +$0.03B+1072.78% | New |
| 10 | Amazon.com, Inc.AMZN | 0.00 | 0.58% | 0.00 -27.98% | $511.78 | $264.24 -48.37% | $434.12 | -0.00 | 0.50 | -$0.00B-39.13% | Reduced |
| 11 | GOOGLE INCCUSIP 38259P508 | 0.00 | 0.48% | 0.00 - | $638.28 | - | $873.83 | 0.00 | 2.50 | -$0.00B-26.96% | Held |
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 2015 Q3.
| 1 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 1.25 | 1.00 | $27.91 | $42.85 | +$0.02B+53.55% |
| 2 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.00 | 0.25 | $115.29 | $79.78 | -$0.00B-30.80% |
| 3 | CISCO SYS INC COMCSCO | 0.01 | 0.25 | $27.44 | $27.44 | $0.00B0.00% |
| 4 | BAIDU INC - SPON ADRBIDU | 0.00 | 2.25 | $94.53 | $137.41 | +$0.00B+45.36% |
Showing 1-4 of 4
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.