JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $437,603 (100.0% shares, 0.0% debt)

Holdings (9)

TAL TAL ED GROUP 19.9%

Value ($000) $86,900 Shares 2,615,890 Est. Cost $11.95 Unrealized —

— GOOGLE INC 18.9%

Value ($000) $82,564 Shares 150,664 Est. Cost $563.42 Unrealized —

BIDU BAIDU INC 16.2%

Value ($000) $71,002 Shares 340,700 Est. Cost $94.53 Unrealized —

— QUNAR CAYMAN IS LTD 14.2%

Value ($000) $62,230 Shares 1,508,617 Est. Cost $27.91 Unrealized —

— MEAD JOHNSON NUTRITION CO 10.4%

Value ($000) $45,490 Shares 452,500 Est. Cost $81.01 Unrealized —

HXL HEXCEL CORP NEW 10.1%

Value ($000) $44,065 Shares 856,960 Est. Cost $35.23 Unrealized +30.1%

YELP YELP INC 8.7%

Value ($000) $38,149 Shares 805,677 Est. Cost $48.15 Unrealized +2.8%

— TARENA INTL INC 1.1%

Value ($000) $5,004 Shares 514,303 Est. Cost $13.13 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $2,199 Shares 3,964 Est. Cost $873.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	2,615,890	$86,900	19.9%	$11.95	—	ADS REPSTG COM	874080104
—	GOOGLE INC	150,664	$82,564	18.9%	$563.42	—	CL C	38259P706
BIDU	BAIDU INC	340,700	$71,002	16.2%	$94.53	—	SPON ADR REP A	056752108
—	QUNAR CAYMAN IS LTD	1,508,617	$62,230	14.2%	$27.91	—	SPNS ADR CL B	74906P104
—	MEAD JOHNSON NUTRITION CO	452,500	$45,490	10.4%	$81.01	—	COM	582839106
HXL	HEXCEL CORP NEW	856,960	$44,065	10.1%	$35.23	+30.1%	COM	428291108
YELP	YELP INC	805,677	$38,149	8.7%	$48.15	+2.8%	CL A	985817105
—	TARENA INTL INC	514,303	$5,004	1.1%	$13.13	—	ADR	876108101
—	GOOGLE INC	3,964	$2,199	0.5%	$873.83	—	CL A	38259P508