JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,332,589 (100.0% shares, 0.0% debt)

Holdings (16)

BIDU BAIDU INC 21.3%

Value ($000) $284,127 Shares 1,830,950 Est. Cost $94.53 Unrealized —

— GOOGLE INC 16.2%

Value ($000) $216,406 Shares 247,064 Est. Cost $880.37 Unrealized —

YELP YELP INC 9.8%

Value ($000) $130,110 Shares 1,966,008 Est. Cost $29.17 Unrealized +75.6%

EL LAUDER ESTEE COS INC 7.8%

Value ($000) $104,567 Shares 1,495,953 Est. Cost $58.22 Unrealized -0.5%

— MEAD JOHNSON NUTRITION CO 7.6%

Value ($000) $101,877 Shares 1,371,900 Est. Cost $79.23 Unrealized —

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $84,357 Shares 4,828,697 Est. Cost $10.81 Unrealized +30.8%

— MINDRAY MEDICAL INTL LTD 5.9%

Value ($000) $78,345 Shares 2,014,532 Est. Cost $37.45 Unrealized —

HXL HEXCEL CORP NEW 4.0%

Value ($000) $53,374 Shares 1,375,607 Est. Cost $32.19 Unrealized +12.9%

— YOUKU TUDOU INC 3.9%

Value ($000) $52,372 Shares 1,911,383 Est. Cost $23.06 Unrealized —

SBUX STARBUCKS CORP 3.6%

Value ($000) $47,775 Shares 620,700 Est. Cost $24.37 Unrealized +16.0%

TAL TAL ED GROUP 3.0%

Value ($000) $39,488 Shares 2,723,337 Est. Cost $10.48 Unrealized —

VNET 21VIANET GROUP INC 2.7%

Value ($000) $35,450 Shares 2,149,782 Est. Cost $11.33 Unrealized —

VECO VEECO INSTRS INC DEL 2.6%

Value ($000) $35,032 Shares 940,957 Est. Cost $37.63 Unrealized -7.0%

TRIP TRIPADVISOR INC 1.8%

Value ($000) $24,648 Shares 325,000 Est. Cost $50.93 Unrealized +23.7%

— VARIAN MED SYS INC 1.7%

Value ($000) $22,793 Shares 305,000 Est. Cost $74.73 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.6%

Value ($000) $21,868 Shares 385,000 Est. Cost $56.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,830,950	$284,127	21.3%	$94.53	—	SPON ADR REP A	056752108
—	GOOGLE INC	247,064	$216,406	16.2%	$880.37	—	CL A	38259P508
YELP	YELP INC	1,966,008	$130,110	9.8%	$29.17	+75.6%	CL A	985817105
EL	LAUDER ESTEE COS INC	1,495,953	$104,567	7.8%	$58.22	-0.5%	CL A	518439104
—	MEAD JOHNSON NUTRITION CO	1,371,900	$101,877	7.6%	$79.23	—	COM	582839106
MU	MICRON TECHNOLOGY INC	4,828,697	$84,357	6.3%	$10.81	+30.8%	COM	595112103
—	MINDRAY MEDICAL INTL LTD	2,014,532	$78,345	5.9%	$37.45	—	SPON ADR	602675100
HXL	HEXCEL CORP NEW	1,375,607	$53,374	4.0%	$32.19	+12.9%	COM	428291108
—	YOUKU TUDOU INC	1,911,383	$52,372	3.9%	$23.06	—	SPONSORED ADR	98742U100
SBUX	STARBUCKS CORP	620,700	$47,775	3.6%	$24.37	+16.0%	COM	855244109
TAL	TAL ED GROUP	2,723,337	$39,488	3.0%	$10.48	—	ADS REPSTG COM	874080104
VNET	21VIANET GROUP INC	2,149,782	$35,450	2.7%	$11.33	—	SPONSORED ADR	90138A103
VECO	VEECO INSTRS INC DEL	940,957	$35,032	2.6%	$37.63	-7.0%	COM	922417100
TRIP	TRIPADVISOR INC	325,000	$24,648	1.8%	$50.93	+23.7%	COM	896945201
—	VARIAN MED SYS INC	305,000	$22,793	1.7%	$74.73	—	COM	92220P105
VIPS	VIPSHOP HLDGS LTD	385,000	$21,868	1.6%	$56.80	—	SPONSORED ADR	92763W103