JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $367,294 (100.0% shares, 0.0% debt)

Holdings (10)

— GRUBHUB INC 29.1%

Value ($000) $106,747 Shares 3,435,704 Est. Cost $29.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 24.6%

Value ($000) $90,345 Shares 1,135,987 Est. Cost $74.34 Unrealized —

CGNX COGNEX CORP 18.1%

Value ($000) $66,398 Shares 1,540,549 Est. Cost $16.88 Unrealized +10.6%

CSTE CAESARSTONE LTD 11.5%

Value ($000) $42,220 Shares 1,214,627 Est. Cost $33.48 Unrealized +2.1%

— MULTI COLOR CORP 8.4%

Value ($000) $30,990 Shares 488,797 Est. Cost $56.68 Unrealized —

HXL HEXCEL CORP NEW 4.4%

Value ($000) $16,085 Shares 386,283 Est. Cost $39.75 Unrealized +10.0%

— CHINA ONLINE ED GROUP 1.4%

Value ($000) $5,225 Shares 263,500 Est. Cost $19.83 Unrealized —

BIDU BAIDU INC 0.9%

Value ($000) $3,425 Shares 20,736 Est. Cost $189.77 Unrealized —

ETSY ETSY INC 0.8%

Value ($000) $3,004 Shares 313,213 Est. Cost $8.00 Unrealized +11.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,855 Shares 3,990 Est. Cost $20.90 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	3,435,704	$106,747	29.1%	$29.11	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	1,135,987	$90,345	24.6%	$74.34	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,540,549	$66,398	18.1%	$16.88	+10.6%	COM	192422103
CSTE	CAESARSTONE LTD	1,214,627	$42,220	11.5%	$33.48	+2.1%	ORD SHS	M20598104
—	MULTI COLOR CORP	488,797	$30,990	8.4%	$56.68	—	COM	625383104
HXL	HEXCEL CORP NEW	386,283	$16,085	4.4%	$39.75	+10.0%	COM	428291108
—	CHINA ONLINE ED GROUP	263,500	$5,225	1.4%	$19.83	—	SPONSORED ADR	16954L105
BIDU	BAIDU INC	20,736	$3,425	0.9%	$189.77	—	SPON ADR REP A	056752108
ETSY	ETSY INC	313,213	$3,004	0.8%	$8.00	+11.5%	COM	29786A106
AMZN	AMAZON COM INC	3,990	$2,855	0.8%	$20.90	+61.8%	COM	023135106