JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $349,247 (100.0% shares, 0.0% debt)

Holdings (11)

— GRUBHUB INC 21.9%

Value ($000) $76,571 Shares 3,145,907 Est. Cost $30.22 Unrealized —

TAL TAL ED GROUP 17.5%

Value ($000) $61,018 Shares 1,897,924 Est. Cost $11.95 Unrealized —

HXL HEXCEL CORP NEW 16.2%

Value ($000) $56,490 Shares 1,259,260 Est. Cost $39.75 Unrealized +24.2%

— MEAD JOHNSON NUTRITION CO 13.0%

Value ($000) $45,570 Shares 647,300 Est. Cost $84.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.4%

Value ($000) $39,772 Shares 674,450 Est. Cost $71.03 Unrealized —

— GOOGLE INC 9.2%

Value ($000) $32,219 Shares 52,956 Est. Cost $563.42 Unrealized —

— IKANG HEALTHCARE GROUP INC 5.5%

Value ($000) $19,096 Shares 1,290,268 Est. Cost $19.34 Unrealized —

CGNX COGNEX CORP 3.5%

Value ($000) $12,114 Shares 352,453 Est. Cost $18.29 Unrealized 0.0%

GLW CORNING INC 0.8%

Value ($000) $2,691 Shares 157,200 Est. Cost $13.63 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,042 Shares 3,990 Est. Cost $20.90 Unrealized +21.0%

— GOOGLE INC 0.5%

Value ($000) $1,664 Shares 2,607 Est. Cost $873.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	3,145,907	$76,571	21.9%	$30.22	—	COM	400110102
TAL	TAL ED GROUP	1,897,924	$61,018	17.5%	$11.95	—	ADS REPSTG COM	874080104
HXL	HEXCEL CORP NEW	1,259,260	$56,490	16.2%	$39.75	+24.2%	COM	428291108
—	MEAD JOHNSON NUTRITION CO	647,300	$45,570	13.0%	$84.83	—	COM	582839106
BABA	ALIBABA GROUP HLDG LTD	674,450	$39,772	11.4%	$71.03	—	SPONSORED ADS	01609W102
—	GOOGLE INC	52,956	$32,219	9.2%	$563.42	—	CL C	38259P706
—	IKANG HEALTHCARE GROUP INC	1,290,268	$19,096	5.5%	$19.34	—	SPONSORED ADR	45174L108
CGNX	COGNEX CORP	352,453	$12,114	3.5%	$18.29	0.0%	COM	192422103
GLW	CORNING INC	157,200	$2,691	0.8%	$13.63	0.0%	COM	219350105
AMZN	AMAZON COM INC	3,990	$2,042	0.6%	$20.90	+21.0%	COM	023135106
—	GOOGLE INC	2,607	$1,664	0.5%	$873.83	—	CL A	38259P508