JOHO CAPITAL LLC Holdings
JOHO CAPITAL LLC is an investment fund managing more than 357.66M US dollars. The largest holdings include Microsoft, Livent and Euronet Worldwide. In Q3 2022 the fund bought assets of total value of 15.2M US dollars and sold assets of total value of 80.35M US dollars.
JOHO CAPITAL LLC portfolio value:
JOHO CAPITAL LLC quarter portfolio value change:
JOHO CAPITAL LLC 1 year portfolio value change:
JOHO CAPITAL LLC 3 years portfolio value change:
JOHO CAPITAL LLC 5 years portfolio value change:
JOHO CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 67133000 | 57469000 |
| Q2 2016 | 34514000 | 82839000 |
| Q3 2016 | 98546000 | 254000 |
| Q4 2016 | 8946000 | 37045000 |
| Q2 2017 | 56835000 | 13406000 |
| Q3 2017 | 152000 | 18241000 |
| Q1 2018 | 87349000 | 75536000 |
| Q2 2018 | 59081000 | 1769000 |
| Q3 2018 | 15174000 | 58626000 |
| Q4 2018 | 74033000 | 16222000 |
| Q1 2019 | 118680000 | 29659000 |
| Q2 2019 | 115640000 | 57443000 |
| Q3 2019 | 100529000 | 187327000 |
| Q4 2019 | 66700000 | 15371000 |
| Q1 2020 | 6616000 | 279560000 |
| Q2 2020 | 31865000 | 102065000 |
| Q3 2020 | 94849000 | 45148000 |
| Q4 2020 | 107137000 | 16959000 |
| Q1 2021 | 103216000 | 44917000 |
| Q3 2021 | 49820000 | 19608000 |
| Q4 2021 | -31330000 | 1829000 |
| Q1 2022 | 1114000 | 10523000 |
| Q2 2022 | 1145000 | 262047000 |
| Q3 2022 | 15197000 | 80353000 |
JOHO CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 38.47% Portfolio value: 137.59M Avg. open price: $122.5 Current price: $250.2 P/L: +104.24% Sold -4.40% shares Q2 2022 |
| Portfolio share: 25.52% Portfolio value: 91.29M Avg. open price: $8.99 Current price: $26.27 P/L: +192.36% Sold -24.40% shares Q3 2022 |
| Portfolio share: 12.80% Portfolio value: 45.77M Avg. open price: $110.6 Current price: $91.53 P/L: -17.24% Bought +8.98% shares Q3 2022 |
| Portfolio share: 10.73% Portfolio value: 38.36M Avg. open price: $144.86 Current price: $90.52 P/L: -37.51% Sold -41.84% shares Q3 2022 |
| Portfolio share: 4.78% Portfolio value: 17.08M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 7.43M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 4.18M Avg. open price: $218.42 Current price: $254.86 P/L: +16.68% Bought +10.83% shares Q2 2021 |
| Portfolio share: 1.11% Portfolio value: 3.95M Avg. open price: $247.16 Current price: $198.47 P/L: -19.70% Bought +57.16% shares Q2 2022 |
| Portfolio share: 0.99% Portfolio value: 3.54M Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.81% Portfolio value: 2.91M Avg. open price: $135.51 Current price: $149.09 P/L: +10.02% Sold -17.24% shares Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 2.23M Avg. open price: $191.29 Current price: $231.47 P/L: +21.00% Bought +21.05% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 1.36M Avg. open price: $200.44 Current price: $150.45 P/L: -24.94% Bought +22.02% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $160.04 Current price: $117.69 P/L: -26.46% Bought +41.11% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 682K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.31 Current price: $101.43 P/L: -42.80% Sold -100.00% shares Q3 2022 |
Showing TOP 15 JOHO CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JOHO CAPITAL LLC?
The biggest position of the JOHO CAPITAL LLC is Microsoft Corporation (MSFT) with 38.47% portfolio share worth of 137.6M US dollars.
Top 5 JOHO CAPITAL's holdings represent 92.3% of the portfolio:
- Microsoft Corporation (MSFT) – 38.47%
- Livent Corporation (LTHM) – 25.53%
- Euronet Worldwide, Inc. (EEFT) – 12.8%
- Alibaba Group Holding Limited (BABA) – 10.73%
- Intuit Inc. (INTU) – 4.78%
Who is the portfolio manager of JOHO CAPITAL LLC?
The portfolio manager of the JOHO CAPITAL LLC is .
What is the total asset value of the JOHO CAPITAL LLC portfolio?
JOHO CAPITAL LLC total asset value (portfolio value) is 357.66M US dollars.
Who is ?
is the portfolio manager of the JOHO CAPITAL LLC.
What is (JOHO CAPITAL LLC) fund performance?
JOHO CAPITAL's quarterly performance is -5.83%, annualy -37.66%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -22%.
What is the JOHO CAPITAL LLC CIK?
JOHO CAPITAL's Central Index Key is 0001106500 .