JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $1,461,805 (100.0% shares, 0.0% debt)

Holdings (18)

BIDU BAIDU INC 18.1%

Value ($000) $264,783 Shares 1,488,550 Est. Cost $94.53 Unrealized —

— GOOGLE INC 17.2%

Value ($000) $251,525 Shares 224,434 Est. Cost $880.37 Unrealized —

— MEAD JOHNSON NUTRITION CO 10.0%

Value ($000) $146,739 Shares 1,751,900 Est. Cost $80.21 Unrealized —

YELP YELP INC 9.1%

Value ($000) $133,336 Shares 1,933,808 Est. Cost $29.17 Unrealized +127.0%

VECO VEECO INSTRS INC DEL 5.7%

Value ($000) $83,458 Shares 2,535,933 Est. Cost $34.30 Unrealized -5.7%

EL LAUDER ESTEE COS INC 5.4%

Value ($000) $78,593 Shares 1,043,453 Est. Cost $58.22 Unrealized +6.7%

— YOUKU TUDOU INC 5.3%

Value ($000) $77,337 Shares 2,552,383 Est. Cost $24.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.4%

Value ($000) $64,057 Shares 765,500 Est. Cost $70.16 Unrealized —

HXL HEXCEL CORP NEW 4.2%

Value ($000) $61,476 Shares 1,375,607 Est. Cost $32.19 Unrealized +31.2%

TAL TAL ED GROUP 4.1%

Value ($000) $59,886 Shares 2,723,337 Est. Cost $10.48 Unrealized —

VNET 21VIANET GROUP INC 3.7%

Value ($000) $54,467 Shares 2,315,782 Est. Cost $12.20 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $51,391 Shares 2,361,697 Est. Cost $10.81 Unrealized +75.4%

— 58 COM INC 2.4%

Value ($000) $35,273 Shares 920,000 Est. Cost $38.34 Unrealized —

TRIP TRIPADVISOR INC 1.8%

Value ($000) $26,920 Shares 325,000 Est. Cost $50.93 Unrealized +42.8%

SBUX STARBUCKS CORP 1.7%

Value ($000) $24,328 Shares 310,350 Est. Cost $24.37 Unrealized +28.1%

— MINDRAY MEDICAL INTL LTD 1.6%

Value ($000) $23,878 Shares 656,715 Est. Cost $37.45 Unrealized —

— VARIAN MED SYS INC 1.6%

Value ($000) $23,695 Shares 305,000 Est. Cost $74.73 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $663 Shares 25,000 Est. Cost $26.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,488,550	$264,783	18.1%	$94.53	—	SPON ADR REP A	056752108
—	GOOGLE INC	224,434	$251,525	17.2%	$880.37	—	CL A	38259P508
—	MEAD JOHNSON NUTRITION CO	1,751,900	$146,739	10.0%	$80.21	—	COM	582839106
YELP	YELP INC	1,933,808	$133,336	9.1%	$29.17	+127.0%	CL A	985817105
VECO	VEECO INSTRS INC DEL	2,535,933	$83,458	5.7%	$34.30	-5.7%	COM	922417100
EL	LAUDER ESTEE COS INC	1,043,453	$78,593	5.4%	$58.22	+6.7%	CL A	518439104
—	YOUKU TUDOU INC	2,552,383	$77,337	5.3%	$24.87	—	SPONSORED ADR	98742U100
VIPS	VIPSHOP HLDGS LTD	765,500	$64,057	4.4%	$70.16	—	SPONSORED ADR	92763W103
HXL	HEXCEL CORP NEW	1,375,607	$61,476	4.2%	$32.19	+31.2%	COM	428291108
TAL	TAL ED GROUP	2,723,337	$59,886	4.1%	$10.48	—	ADS REPSTG COM	874080104
VNET	21VIANET GROUP INC	2,315,782	$54,467	3.7%	$12.20	—	SPONSORED ADR	90138A103
MU	MICRON TECHNOLOGY INC	2,361,697	$51,391	3.5%	$10.81	+75.4%	COM	595112103
—	58 COM INC	920,000	$35,273	2.4%	$38.34	—	SPON ADR REP A	31680Q104
TRIP	TRIPADVISOR INC	325,000	$26,920	1.8%	$50.93	+42.8%	COM	896945201
SBUX	STARBUCKS CORP	310,350	$24,328	1.7%	$24.37	+28.1%	COM	855244109
—	MINDRAY MEDICAL INTL LTD	656,715	$23,878	1.6%	$37.45	—	SPON ADR	602675100
—	VARIAN MED SYS INC	305,000	$23,695	1.6%	$74.73	—	COM	92220P105
—	QUNAR CAYMAN IS LTD	25,000	$663	0.0%	$26.52	—	SPNS ADR CL B	74906P104