Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 11 stocks in 2016 Q3, with total market value around $0.51B.
Joho Capital's top five holdings in 2016 Q3: GRUBHUB INC(GRUB) 29.06%, Alibaba Group Holding Limited(BABA) 25.23%, COGNEX CORP COM(CGNX) 17.58%, CAESARSTONE LTD 10.20%, MULTI COLOR CORP 5.95%.
- Portfolio Value
- $0.51B
- Current Holdings
- 11 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | GRUBHUB INCGRUB | 0.15 | 29.06% | 3.44 - | $42.99 | - | $29.11 | 0.00 | 1.50 | +$0.05B+47.70% | Held |
| 2 | Alibaba Group Holding LimitedBABA | 0.13 | 25.23% | 1.21 +6.69% | $105.79 | $125.39 +18.53% | $59.68 | +0.08 | 1.50 | +$0.08B+110.12% | Increased |
| 3 | COGNEX CORP COMCGNX | 0.09 | 17.58% | 1.69 +9.71% | $52.86 | - | $35.58 | +0.15 | 1.25 | +$0.03B+48.55% | Increased |
| 4 | CAESARSTONE LTDCUSIP M20598104 | 0.05 | 10.20% | 1.37 +13.17% | $37.71 | - | $34.89 | +0.16 | 0.75 | +$0.00B+8.08% | Increased |
| 5 | MULTI COLOR CORPCUSIP 625383104 | 0.03 | 5.95% | 0.46 -6.23% | $66.00 | - | $56.67 | -0.03 | 1.00 | +$0.00B+16.45% | Reduced |
| 6 | ETSY INCETSY | 0.03 | 5.91% | 2.10 +571.80% | $14.28 | - | $13.45 | +1.79 | 0.75 | +$0.00B+6.18% | Increased |
| 7 | HEXCEL CORP NEWCUSIP 428291108 | 0.02 | 3.37% | 0.39 - | $44.30 | - | $39.19 | 0.00 | 3.50 | +$0.00B+13.04% | Held |
| 8 | CHINA ONLINE ED GROUPCUSIP 16954L105 | 0.01 | 1.08% | 0.26 - | $20.90 | - | $19.83 | 0.00 | 0.50 | +$0.00B+5.40% | Held |
| 9 | BAIDU INC - SPON ADRBIDU | 0.00 | 0.74% | 0.02 - | $182.05 | - | $189.77 | 0.00 | 1.00 | -$0.00B-4.07% | Held |
| 10 | Amazon.com, Inc.AMZN | 0.00 | 0.66% | 0.00 -0.05% | $837.26 | $264.24 -68.44% | $434.12 | -0.00 | 1.50 | -$0.00B-39.13% | Reduced |
| 11 | AMERICAN EAGLE OUTFITTERS NECUSIP 02553E106 | 0.00 | 0.21% | 0.06 | $17.87 | - | $17.87 | +0.06 | 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.