JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $521,374 (100.0% shares, 0.0% debt)

Holdings (11)

BIDU BAIDU INC 23.9%

Value ($000) $124,597 Shares 546,550 Est. Cost $94.53 Unrealized —

— GOOGLE INC 15.2%

Value ($000) $79,310 Shares 150,664 Est. Cost $563.42 Unrealized —

TAL TAL ED GROUP 13.2%

Value ($000) $68,744 Shares 2,447,262 Est. Cost $10.48 Unrealized —

— GOOGLE INC 8.7%

Value ($000) $45,618 Shares 85,964 Est. Cost $873.83 Unrealized —

— MEAD JOHNSON NUTRITION CO 8.5%

Value ($000) $44,228 Shares 439,900 Est. Cost $80.46 Unrealized —

— QUNAR CAYMAN IS LTD 8.2%

Value ($000) $42,890 Shares 1,508,617 Est. Cost $27.91 Unrealized —

HXL HEXCEL CORP NEW 6.8%

Value ($000) $35,555 Shares 856,960 Est. Cost $35.23 Unrealized +17.0%

YELP YELP INC 5.0%

Value ($000) $26,307 Shares 480,677 Est. Cost $47.23 Unrealized +25.1%

VECO VEECO INSTRS INC DEL 4.7%

Value ($000) $24,352 Shares 698,156 Est. Cost $34.30 Unrealized +1.9%

— TARENA INTL INC 3.3%

Value ($000) $17,391 Shares 1,566,778 Est. Cost $13.13 Unrealized —

VNET 21VIANET GROUP INC 2.4%

Value ($000) $12,382 Shares 800,375 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	546,550	$124,597	23.9%	$94.53	—	SPON ADR REP A	056752108
—	GOOGLE INC	150,664	$79,310	15.2%	$563.42	—	CL C	38259P706
TAL	TAL ED GROUP	2,447,262	$68,744	13.2%	$10.48	—	ADS REPSTG COM	874080104
—	GOOGLE INC	85,964	$45,618	8.7%	$873.83	—	CL A	38259P508
—	MEAD JOHNSON NUTRITION CO	439,900	$44,228	8.5%	$80.46	—	COM	582839106
—	QUNAR CAYMAN IS LTD	1,508,617	$42,890	8.2%	$27.91	—	SPNS ADR CL B	74906P104
HXL	HEXCEL CORP NEW	856,960	$35,555	6.8%	$35.23	+17.0%	COM	428291108
YELP	YELP INC	480,677	$26,307	5.0%	$47.23	+25.1%	CL A	985817105
VECO	VEECO INSTRS INC DEL	698,156	$24,352	4.7%	$34.30	+1.9%	COM	922417100
—	TARENA INTL INC	1,566,778	$17,391	3.3%	$13.13	—	ADR	876108101
VNET	21VIANET GROUP INC	800,375	$12,382	2.4%	$12.20	—	SPONSORED ADR	90138A103