Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 11 stocks in 2016 Q1, with total market value around $0.40B.
Joho Capital's top five holdings in 2016 Q1: GRUBHUB INC(GRUB) 24.08%, Alibaba Group Holding Limited(BABA) 19.84%, COGNEX CORP COM(CGNX) 15.07%, HEXCEL CORP NEW 12.02%, MULTI COLOR CORP 8.52%.
- Portfolio Value
- $0.40B
- Current Holdings
- 11 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 3 / 4
Current Holdings
| 1 | GRUBHUB INCGRUB | 0.10 | 24.08% | 3.82 +28.12% | $25.13 | - | $29.11 | +0.84 | 1.00 | -$0.02B-13.66% | Increased |
| 2 | Alibaba Group Holding LimitedBABA | 0.08 | 19.84% | 1.00 +48.19% | $79.03 | $125.39 +58.66% | $53.46 | +0.33 | 1.00 | +$0.07B+134.56% | Increased |
| 3 | COGNEX CORP COMCGNX | 0.06 | 15.07% | 1.54 - | $38.95 | - | $33.91 | 0.00 | 0.75 | +$0.01B+14.87% | Held |
| 4 | HEXCEL CORP NEWCUSIP 428291108 | 0.05 | 12.02% | 1.09 -13.06% | $43.71 | - | $39.19 | -0.16 | 3.00 | +$0.00B+11.54% | Reduced |
| 5 | MULTI COLOR CORPCUSIP 625383104 | 0.03 | 8.52% | 0.64 +94.29% | $53.35 | - | $56.67 | +0.31 | 0.50 | -$0.00B-5.87% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.03 | 6.82% | 0.04 -31.16% | $744.95 | $371.98 -50.07% | $758.88 | -0.02 | 0.50 | -$0.01B-50.98% | Reduced |
| 7 | CAESARSTONE SDOT-YAM LTDCUSIP M20598104 | 0.02 | 6.10% | 0.71 | $34.35 | - | $34.35 | +0.71 | 0.25 | $0.00B0.00% | New |
| 8 | TAL Education GroupTAL | 0.02 | 5.27% | 0.42 -52.21% | $49.68 | $11.09 -77.68% | $23.89 | -0.46 | 3.00 | -$0.01B-53.58% | Reduced |
| 9 | BAIDU INC - SPON ADRBIDU | 0.00 | 0.99% | 0.02 +65.68% | $190.88 | - | $189.77 | +0.01 | 0.50 | +$0.00B+0.58% | Increased |
| 10 | ETSY INCETSY | 0.00 | 0.68% | 0.31 | $8.70 | - | $8.70 | +0.31 | 0.25 | $0.00B0.00% | New |
| 11 | Amazon.com, Inc.AMZN | 0.00 | 0.60% | 0.00 - | $593.73 | $264.24 -55.50% | $434.12 | 0.00 | 1.00 | -$0.00B-39.13% | 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 2016 Q1.
| 1 | YIRENDAI LTDCUSIP 98585L100 | 0.73 | 0.25 | $9.45 | $9.45 | $0.00B0.00% |
| 2 | CORNING INC COMGLW | 0.16 | 0.50 | $17.12 | $18.28 | +$0.00B+6.80% |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.25 | $777.91 | $762.90 | -$0.00B-1.93% |
| 4 | YELP INCCUSIP 985817105 | 0.07 | 0.25 | $28.80 | $28.80 | $0.00B0.00% |
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.