JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $429,110 (100.0% shares, 0.0% debt)

Holdings (13)

TAL TAL ED GROUP 19.2%

Value ($000) $82,436 Shares 2,335,303 Est. Cost $11.95 Unrealized —

— MEAD JOHNSON NUTRITION CO 16.2%

Value ($000) $69,677 Shares 772,300 Est. Cost $84.83 Unrealized —

— GRUBHUB INC 15.1%

Value ($000) $64,822 Shares 1,902,600 Est. Cost $34.07 Unrealized —

— IKANG HEALTHCARE GROUP INC 12.7%

Value ($000) $54,590 Shares 2,822,655 Est. Cost $19.34 Unrealized —

— QUNAR CAYMAN IS LTD 12.5%

Value ($000) $53,717 Shares 1,253,617 Est. Cost $27.91 Unrealized —

HXL HEXCEL CORP NEW 9.9%

Value ($000) $42,625 Shares 856,960 Est. Cost $35.23 Unrealized +42.9%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $28,712 Shares 349,000 Est. Cost $82.27 Unrealized —

— GOOGLE INC 6.4%

Value ($000) $27,564 Shares 52,956 Est. Cost $563.42 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,405 Shares 5,540 Est. Cost $20.90 Unrealized 0.0%

— GOOGLE INC 0.3%

Value ($000) $1,408 Shares 2,607 Est. Cost $873.83 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value ($000) $490 Shares 4,250 Est. Cost $115.29 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $338 Shares 12,320 Est. Cost $20.63 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value ($000) $326 Shares 1,640 Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	2,335,303	$82,436	19.2%	$11.95	—	ADS REPSTG COM	874080104
—	MEAD JOHNSON NUTRITION CO	772,300	$69,677	16.2%	$84.83	—	COM	582839106
—	GRUBHUB INC	1,902,600	$64,822	15.1%	$34.07	—	COM	400110102
—	IKANG HEALTHCARE GROUP INC	2,822,655	$54,590	12.7%	$19.34	—	SPONSORED ADR	45174L108
—	QUNAR CAYMAN IS LTD	1,253,617	$53,717	12.5%	$27.91	—	SPNS ADR CL B	74906P104
HXL	HEXCEL CORP NEW	856,960	$42,625	9.9%	$35.23	+42.9%	COM	428291108
BABA	ALIBABA GROUP HLDG LTD	349,000	$28,712	6.7%	$82.27	—	SPONSORED ADS	01609W102
—	GOOGLE INC	52,956	$27,564	6.4%	$563.42	—	CL C	38259P706
AMZN	AMAZON COM INC	5,540	$2,405	0.6%	$20.90	0.0%	COM	023135106
—	GOOGLE INC	2,607	$1,408	0.3%	$873.83	—	CL A	38259P508
—	TABLEAU SOFTWARE INC	4,250	$490	0.1%	$115.29	—	CL A	87336U105
CSCO	CISCO SYS INC	12,320	$338	0.1%	$20.63	0.0%	COM	17275R102
BIDU	BAIDU INC	1,640	$326	0.1%	$94.53	—	SPON ADR REP A	056752108