JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $357,003 (100.0% shares, 0.0% debt)

Holdings (13)

— GRUBHUB INC 20.2%

Value ($000) $72,073 Shares 2,978,219 Est. Cost $30.22 Unrealized —

HXL HEXCEL CORP NEW 16.4%

Value ($000) $58,493 Shares 1,259,260 Est. Cost $39.75 Unrealized +16.3%

BABA ALIBABA GROUP HLDG LTD 15.4%

Value ($000) $54,813 Shares 674,450 Est. Cost $71.03 Unrealized —

CGNX COGNEX CORP 14.6%

Value ($000) $52,024 Shares 1,540,549 Est. Cost $16.88 Unrealized -2.5%

TAL TAL ED GROUP 11.5%

Value ($000) $41,036 Shares 883,056 Est. Cost $11.95 Unrealized —

GOOG ALPHABET INC 11.3%

Value ($000) $40,187 Shares 52,956 Est. Cost $35.61 Unrealized 0.0%

— MULTI COLOR CORP 5.5%

Value ($000) $19,582 Shares 327,400 Est. Cost $59.81 Unrealized —

YRD YIRENDAI LTD 1.9%

Value ($000) $6,854 Shares 725,275 Est. Cost $9.45 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $2,874 Shares 157,200 Est. Cost $13.63 Unrealized +1.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,697 Shares 3,990 Est. Cost $20.90 Unrealized +50.8%

BIDU BAIDU INC 0.7%

Value ($000) $2,366 Shares 12,516 Est. Cost $189.04 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,028 Shares 2,607 Est. Cost $36.73 Unrealized 0.0%

YELP YELP INC 0.6%

Value ($000) $1,976 Shares 68,600 Est. Cost $26.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,978,219	$72,073	20.2%	$30.22	—	COM	400110102
HXL	HEXCEL CORP NEW	1,259,260	$58,493	16.4%	$39.75	+16.3%	COM	428291108
BABA	ALIBABA GROUP HLDG LTD	674,450	$54,813	15.4%	$71.03	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,540,549	$52,024	14.6%	$16.88	-2.5%	COM	192422103
TAL	TAL ED GROUP	883,056	$41,036	11.5%	$11.95	—	ADS REPSTG COM	874080104
GOOG	ALPHABET INC	52,956	$40,187	11.3%	$35.61	0.0%	CAP STK CL C	02079K107
—	MULTI COLOR CORP	327,400	$19,582	5.5%	$59.81	—	COM	625383104
YRD	YIRENDAI LTD	725,275	$6,854	1.9%	$9.45	—	SPONSORED ADR	98585L100
GLW	CORNING INC	157,200	$2,874	0.8%	$13.63	+1.6%	COM	219350105
AMZN	AMAZON COM INC	3,990	$2,697	0.8%	$20.90	+50.8%	COM	023135106
BIDU	BAIDU INC	12,516	$2,366	0.7%	$189.04	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	2,607	$2,028	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
YELP	YELP INC	68,600	$1,976	0.6%	$26.28	0.0%	CL A	985817105