JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $398,135 (100.0% shares, 0.0% debt)

Holdings (11)

— GRUBHUB INC 24.1%

Value ($000) $95,889 Shares 3,815,704 Est. Cost $29.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.8%

Value ($000) $78,987 Shares 999,450 Est. Cost $73.63 Unrealized —

CGNX COGNEX CORP 15.1%

Value ($000) $60,004 Shares 1,540,549 Est. Cost $16.88 Unrealized -4.4%

HXL HEXCEL CORP NEW 12.0%

Value ($000) $47,853 Shares 1,094,779 Est. Cost $39.75 Unrealized +5.7%

— MULTI COLOR CORP 8.5%

Value ($000) $33,935 Shares 636,090 Est. Cost $56.68 Unrealized —

GOOG ALPHABET INC 6.8%

Value ($000) $27,158 Shares 36,456 Est. Cost $35.61 Unrealized -0.2%

CSTE CAESARSTONE SDOT-YAM LTD 6.1%

Value ($000) $24,289 Shares 707,109 Est. Cost $32.98 Unrealized 0.0%

TAL TAL ED GROUP 5.3%

Value ($000) $20,968 Shares 422,053 Est. Cost $11.95 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $3,958 Shares 20,736 Est. Cost $189.77 Unrealized —

ETSY ETSY INC 0.7%

Value ($000) $2,725 Shares 313,213 Est. Cost $8.00 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,369 Shares 3,990 Est. Cost $20.90 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	3,815,704	$95,889	24.1%	$29.11	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	999,450	$78,987	19.8%	$73.63	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,540,549	$60,004	15.1%	$16.88	-4.4%	COM	192422103
HXL	HEXCEL CORP NEW	1,094,779	$47,853	12.0%	$39.75	+5.7%	COM	428291108
—	MULTI COLOR CORP	636,090	$33,935	8.5%	$56.68	—	COM	625383104
GOOG	ALPHABET INC	36,456	$27,158	6.8%	$35.61	-0.2%	CAP STK CL C	02079K107
CSTE	CAESARSTONE SDOT-YAM LTD	707,109	$24,289	6.1%	$32.98	0.0%	ORD SHS	M20598104
TAL	TAL ED GROUP	422,053	$20,968	5.3%	$11.95	—	ADS REPSTG COM	874080104
BIDU	BAIDU INC	20,736	$3,958	1.0%	$189.77	—	SPON ADR REP A	056752108
ETSY	ETSY INC	313,213	$2,725	0.7%	$8.00	0.0%	COM	29786A106
AMZN	AMAZON COM INC	3,990	$2,369	0.6%	$20.90	+35.8%	COM	023135106