JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $654,992 (100.0% shares, 0.0% debt)

Holdings (12)

BIDU BAIDU INC 23.1%

Value ($000) $151,419 Shares 810,550 Est. Cost $94.53 Unrealized —

TAL TAL ED GROUP 10.8%

Value ($000) $70,738 Shares 2,572,304 Est. Cost $10.48 Unrealized —

— GOOGLE INC 7.7%

Value ($000) $50,261 Shares 85,964 Est. Cost $873.83 Unrealized —

VECO VEECO INSTRS INC DEL 7.7%

Value ($000) $50,219 Shares 1,347,800 Est. Cost $34.30 Unrealized +4.1%

— 58 COM INC 7.6%

Value ($000) $49,735 Shares 920,000 Est. Cost $38.65 Unrealized —

— GOOGLE INC 7.6%

Value ($000) $49,453 Shares 85,964 Est. Cost $575.28 Unrealized —

VNET 21VIANET GROUP INC 7.3%

Value ($000) $48,040 Shares 1,602,934 Est. Cost $12.20 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.9%

Value ($000) $45,471 Shares 242,200 Est. Cost $70.16 Unrealized —

YELP YELP INC 6.8%

Value ($000) $44,805 Shares 584,308 Est. Cost $29.17 Unrealized +123.0%

— MEAD JOHNSON NUTRITION CO 6.5%

Value ($000) $42,849 Shares 459,900 Est. Cost $80.46 Unrealized —

— TARENA INTL INC 4.5%

Value ($000) $29,323 Shares 2,233,297 Est. Cost $13.13 Unrealized —

HXL HEXCEL CORP NEW 3.5%

Value ($000) $22,679 Shares 554,506 Est. Cost $32.19 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	810,550	$151,419	23.1%	$94.53	—	SPON ADR REP A	056752108
TAL	TAL ED GROUP	2,572,304	$70,738	10.8%	$10.48	—	ADS REPSTG COM	874080104
—	GOOGLE INC	85,964	$50,261	7.7%	$873.83	—	CL A	38259P508
VECO	VEECO INSTRS INC DEL	1,347,800	$50,219	7.7%	$34.30	+4.1%	COM	922417100
—	58 COM INC	920,000	$49,735	7.6%	$38.65	—	SPON ADR REP A	31680Q104
—	GOOGLE INC	85,964	$49,453	7.6%	$575.28	—	CL C	38259P706
VNET	21VIANET GROUP INC	1,602,934	$48,040	7.3%	$12.20	—	SPONSORED ADR	90138A103
VIPS	VIPSHOP HLDGS LTD	242,200	$45,471	6.9%	$70.16	—	SPONSORED ADR	92763W103
YELP	YELP INC	584,308	$44,805	6.8%	$29.17	+123.0%	CL A	985817105
—	MEAD JOHNSON NUTRITION CO	459,900	$42,849	6.5%	$80.46	—	COM	582839106
—	TARENA INTL INC	2,233,297	$29,323	4.5%	$13.13	—	ADR	876108101
HXL	HEXCEL CORP NEW	554,506	$22,679	3.5%	$32.19	+29.2%	COM	428291108