JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $590,137 (100.0% shares, 0.0% debt)

Holdings (13)

BIDU BAIDU INC 25.5%

Value ($000) $150,480 Shares 689,550 Est. Cost $94.53 Unrealized —

TAL TAL ED GROUP 14.8%

Value ($000) $87,124 Shares 2,493,530 Est. Cost $10.48 Unrealized —

— GOOGLE INC 11.1%

Value ($000) $65,221 Shares 112,964 Est. Cost $575.77 Unrealized —

— GOOGLE INC 8.6%

Value ($000) $50,582 Shares 85,964 Est. Cost $873.83 Unrealized —

— MEAD JOHNSON NUTRITION CO 7.5%

Value ($000) $44,252 Shares 459,900 Est. Cost $80.46 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.8%

Value ($000) $40,013 Shares 211,700 Est. Cost $70.16 Unrealized —

VECO VEECO INSTRS INC DEL 6.5%

Value ($000) $38,214 Shares 1,093,387 Est. Cost $34.30 Unrealized +2.6%

— QUNAR CAYMAN IS LTD 4.7%

Value ($000) $27,970 Shares 1,011,591 Est. Cost $27.65 Unrealized —

HXL HEXCEL CORP NEW 4.2%

Value ($000) $24,831 Shares 625,469 Est. Cost $33.01 Unrealized +19.4%

VNET 21VIANET GROUP INC 3.6%

Value ($000) $20,975 Shares 1,165,292 Est. Cost $12.20 Unrealized —

— TARENA INTL INC 3.4%

Value ($000) $20,356 Shares 1,574,328 Est. Cost $13.13 Unrealized —

YELP YELP INC 2.2%

Value ($000) $13,014 Shares 190,677 Est. Cost $29.17 Unrealized +155.4%

— 58 COM INC 1.2%

Value ($000) $7,105 Shares 190,747 Est. Cost $38.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	689,550	$150,480	25.5%	$94.53	—	SPON ADR REP A	056752108
TAL	TAL ED GROUP	2,493,530	$87,124	14.8%	$10.48	—	ADS REPSTG COM	874080104
—	GOOGLE INC	112,964	$65,221	11.1%	$575.77	—	CL C	38259P706
—	GOOGLE INC	85,964	$50,582	8.6%	$873.83	—	CL A	38259P508
—	MEAD JOHNSON NUTRITION CO	459,900	$44,252	7.5%	$80.46	—	COM	582839106
VIPS	VIPSHOP HLDGS LTD	211,700	$40,013	6.8%	$70.16	—	SPONSORED ADR	92763W103
VECO	VEECO INSTRS INC DEL	1,093,387	$38,214	6.5%	$34.30	+2.6%	COM	922417100
—	QUNAR CAYMAN IS LTD	1,011,591	$27,970	4.7%	$27.65	—	SPNS ADR CL B	74906P104
HXL	HEXCEL CORP NEW	625,469	$24,831	4.2%	$33.01	+19.4%	COM	428291108
VNET	21VIANET GROUP INC	1,165,292	$20,975	3.6%	$12.20	—	SPONSORED ADR	90138A103
—	TARENA INTL INC	1,574,328	$20,356	3.4%	$13.13	—	ADR	876108101
YELP	YELP INC	190,677	$13,014	2.2%	$29.17	+155.4%	CL A	985817105
—	58 COM INC	190,747	$7,105	1.2%	$38.65	—	SPON ADR REP A	31680Q104