Joho Capital
Latest statistics and disclosures from Joho Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MJN, BIDU, EL, MU. These five stock positions account for 74.94% of Joho Capital's total stock portfolio.
- Added to shares of BIDU (+$123.40M), MU (+$85.20M), Yelp Inc cl a (+$17.72M), GOOG (+$7.15M), HXL.
- Started new stock positions in MU, BIDU.
- Reduced shares in these stocks: YUM (-$70.46M), EDU (-$37.50M), Facebook Inc cl a (-$26.90M), Sina Corporation (-$18.16M).
- Sold out of its positions in Facebook Inc cl a, EDU, YUM.
- As of March 31, 2013, Joho Capital has $902.26M in assets under management (AUM). Assets under management grew from a total value of $755.33M to $902.26M.
- Independent of market fluctuations, Joho Capital was a net buyer by $81.75M worth of stocks in the most recent quarter.
Joho Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 25.31 | +3.00% | 287596 | 794.03 | 909.18 | |
| MJN | Mead Johnson Nutrition | 15.17 | 1766900 | 77.45 | 80.47 | |
| BIDU | Baidu | 13.68 | NEW | 1407050 | 87.70 | 94.72 |
| EL | Estee Lauder Companies | 11.35 | 1599054 | 64.03 | 70.85 | |
| MU | Micron Technology | 9.44 | NEW | 8536697 | 9.98 | 11.31 |
| Yelp Inc cl a | 4.53 | +76.00% | 1722008 | 23.71 | 0.00 | |
| HXL | Hexcel Corporation | 4.42 | +3.00% | 1375607 | 29.01 | 33.81 |
| Sina Corporation | 4.35 | -31.00% | 808419 | 48.59 | 0.00 | |
| VECO | Veeco Instruments | 4.00 | 940957 | 38.33 | 36.84 | |
| SBUX | Starbucks Corporation | 2.65 | 419700 | 56.96 | 64.13 | |
| XRS | TAL Education | 2.14 | 2059215 | 9.37 | 9.85 | |
| 21vianet | 1.87 | 1799206 | 9.40 | 0.00 | ||
| SFUN | SouFun Holdings | 0.96 | 331881 | 26.21 | 26.11 | |
| Pactera Technology- | 0.13 | 182916 | 6.42 | 0.00 |
Past 13F-HR SEC Filings for Joho Capital
- Joho Capital 2012 Q4 - filed Feb. 14, 2013
- Joho Capital 2012 Q3 - filed Nov. 14, 2012
- Joho Capital 2012 Q1 - filed May 15, 2012
- Joho Capital 2011 Q4 - filed Feb. 13, 2012
- Joho Capital 2011 Q3 - filed Nov. 14, 2011
- Joho Capital 2011 Q2 - filed Aug. 15, 2011
- Joho Capital 2011 Q1 - filed May 16, 2011
- Joho Capital 2010 Q4 - filed Feb. 14, 2011
