JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $508,199 (100.0% shares, 0.0% debt)

Holdings (11)

— GRUBHUB INC 29.1%

Value ($000) $147,701 Shares 3,435,704 Est. Cost $29.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 25.2%

Value ($000) $128,216 Shares 1,211,987 Est. Cost $76.31 Unrealized —

CGNX COGNEX CORP 17.6%

Value ($000) $89,341 Shares 1,690,138 Est. Cost $17.36 Unrealized +28.2%

CSTE CAESARSTONE LTD 10.2%

Value ($000) $51,837 Shares 1,374,627 Est. Cost $33.65 Unrealized +3.8%

— MULTI COLOR CORP 6.0%

Value ($000) $30,252 Shares 458,367 Est. Cost $56.68 Unrealized —

ETSY ETSY INC 5.9%

Value ($000) $30,047 Shares 2,104,162 Est. Cost $11.96 Unrealized +5.8%

HXL HEXCEL CORP NEW 3.4%

Value ($000) $17,112 Shares 386,283 Est. Cost $39.75 Unrealized +10.1%

— CHINA ONLINE ED GROUP 1.1%

Value ($000) $5,507 Shares 263,500 Est. Cost $19.83 Unrealized —

BIDU BAIDU INC 0.7%

Value ($000) $3,775 Shares 20,736 Est. Cost $189.77 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,339 Shares 3,988 Est. Cost $20.90 Unrealized +83.1%

AEO AMERICAN EAGLE OUTFITTERS NE 0.2%

Value ($000) $1,072 Shares 60,000 Est. Cost $13.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	3,435,704	$147,701	29.1%	$29.11	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	1,211,987	$128,216	25.2%	$76.31	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,690,138	$89,341	17.6%	$17.36	+28.2%	COM	192422103
CSTE	CAESARSTONE LTD	1,374,627	$51,837	10.2%	$33.65	+3.8%	ORD SHS	M20598104
—	MULTI COLOR CORP	458,367	$30,252	6.0%	$56.68	—	COM	625383104
ETSY	ETSY INC	2,104,162	$30,047	5.9%	$11.96	+5.8%	COM	29786A106
HXL	HEXCEL CORP NEW	386,283	$17,112	3.4%	$39.75	+10.1%	COM	428291108
—	CHINA ONLINE ED GROUP	263,500	$5,507	1.1%	$19.83	—	SPONSORED ADR	16954L105
BIDU	BAIDU INC	20,736	$3,775	0.7%	$189.77	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	3,988	$3,339	0.7%	$20.90	+83.1%	COM	023135106
AEO	AMERICAN EAGLE OUTFITTERS NE	60,000	$1,072	0.2%	$13.88	0.0%	COM	02553E106