JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $498,015 (100.0% shares, 0.0% debt)

Holdings (8)

— GRUBHUB INC 33.0%

Value ($000) $164,430 Shares 4,370,804 Est. Cost $30.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 23.2%

Value ($000) $115,307 Shares 1,313,137 Est. Cost $77.20 Unrealized —

CGNX COGNEX CORP 20.8%

Value ($000) $103,618 Shares 1,628,701 Est. Cost $17.36 Unrealized +53.4%

CSTE CAESARSTONE LTD 14.8%

Value ($000) $73,692 Shares 2,572,130 Est. Cost $31.63 Unrealized -7.3%

HXL HEXCEL CORP NEW 4.0%

Value ($000) $19,870 Shares 386,283 Est. Cost $39.75 Unrealized +21.0%

ETSY ETSY INC 3.2%

Value ($000) $16,091 Shares 1,365,949 Est. Cost $11.96 Unrealized +8.2%

— CHINA ONLINE ED GROUP 0.8%

Value ($000) $4,097 Shares 263,500 Est. Cost $19.83 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.2%

Value ($000) $910 Shares 60,000 Est. Cost $13.88 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	4,370,804	$164,430	33.0%	$30.93	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	1,313,137	$115,307	23.2%	$77.20	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,628,701	$103,618	20.8%	$17.36	+53.4%	COM	192422103
CSTE	CAESARSTONE LTD	2,572,130	$73,692	14.8%	$31.63	-7.3%	ORD SHS	M20598104
HXL	HEXCEL CORP NEW	386,283	$19,870	4.0%	$39.75	+21.0%	COM	428291108
ETSY	ETSY INC	1,365,949	$16,091	3.2%	$11.96	+8.2%	COM	29786A106
—	CHINA ONLINE ED GROUP	263,500	$4,097	0.8%	$19.83	—	SPONSORED ADR	16954L105
AEO	AMERICAN EAGLE OUTFITTERS NE	60,000	$910	0.2%	$13.88	-3.9%	COM	02553E106