JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $625,882 (100.0% shares, 0.0% debt)

Holdings (11)

BIDU BAIDU INC 22.2%

Value ($000) $139,032 Shares 912,406 Est. Cost $94.53 Unrealized —

— GOOGLE INC 15.0%

Value ($000) $93,689 Shares 84,063 Est. Cost $880.37 Unrealized —

VECO VEECO INSTRS INC DEL 10.3%

Value ($000) $64,205 Shares 1,531,251 Est. Cost $34.30 Unrealized +12.7%

TAL TAL ED GROUP 9.4%

Value ($000) $58,613 Shares 2,602,707 Est. Cost $10.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.8%

Value ($000) $48,851 Shares 327,200 Est. Cost $70.16 Unrealized —

VNET 21VIANET GROUP INC 7.7%

Value ($000) $48,308 Shares 1,683,217 Est. Cost $12.20 Unrealized —

YELP YELP INC 7.6%

Value ($000) $47,414 Shares 616,329 Est. Cost $29.17 Unrealized +189.7%

— 58 COM INC 6.0%

Value ($000) $37,543 Shares 901,828 Est. Cost $38.34 Unrealized —

— MEAD JOHNSON NUTRITION CO 6.0%

Value ($000) $37,519 Shares 451,270 Est. Cost $80.21 Unrealized —

— YOUKU TUDOU INC 4.2%

Value ($000) $26,565 Shares 947,383 Est. Cost $24.87 Unrealized —

HXL HEXCEL CORP NEW 3.9%

Value ($000) $24,143 Shares 554,506 Est. Cost $32.19 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	912,406	$139,032	22.2%	$94.53	—	SPON ADR REP A	056752108
—	GOOGLE INC	84,063	$93,689	15.0%	$880.37	—	CL A	38259P508
VECO	VEECO INSTRS INC DEL	1,531,251	$64,205	10.3%	$34.30	+12.7%	COM	922417100
TAL	TAL ED GROUP	2,602,707	$58,613	9.4%	$10.48	—	ADS REPSTG COM	874080104
VIPS	VIPSHOP HLDGS LTD	327,200	$48,851	7.8%	$70.16	—	SPONSORED ADR	92763W103
VNET	21VIANET GROUP INC	1,683,217	$48,308	7.7%	$12.20	—	SPONSORED ADR	90138A103
YELP	YELP INC	616,329	$47,414	7.6%	$29.17	+189.7%	CL A	985817105
—	58 COM INC	901,828	$37,543	6.0%	$38.34	—	SPON ADR REP A	31680Q104
—	MEAD JOHNSON NUTRITION CO	451,270	$37,519	6.0%	$80.21	—	COM	582839106
—	YOUKU TUDOU INC	947,383	$26,565	4.2%	$24.87	—	SPONSORED ADR	98742U100
HXL	HEXCEL CORP NEW	554,506	$24,143	3.9%	$32.19	+35.6%	COM	428291108