JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $522,962 (100.0% shares, 0.0% debt)

Holdings (6)

— GRUBHUB INC 27.5%

Value ($000) $143,756 Shares 4,370,804 Est. Cost $30.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 27.1%

Value ($000) $141,596 Shares 1,313,137 Est. Cost $77.20 Unrealized —

CGNX COGNEX CORP 22.5%

Value ($000) $117,841 Shares 1,403,701 Est. Cost $17.36 Unrealized +96.0%

CSTE CAESARSTONE LTD 16.1%

Value ($000) $84,177 Shares 2,322,130 Est. Cost $31.63 Unrealized -6.0%

HXL HEXCEL CORP NEW 4.0%

Value ($000) $21,072 Shares 386,283 Est. Cost $39.75 Unrealized +32.4%

ETSY ETSY INC 2.8%

Value ($000) $14,520 Shares 1,365,949 Est. Cost $11.96 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	4,370,804	$143,756	27.5%	$30.93	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	1,313,137	$141,596	27.1%	$77.20	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,403,701	$117,841	22.5%	$17.36	+96.0%	COM	192422103
CSTE	CAESARSTONE LTD	2,322,130	$84,177	16.1%	$31.63	-6.0%	ORD SHS	M20598104
HXL	HEXCEL CORP NEW	386,283	$21,072	4.0%	$39.75	+32.4%	COM	428291108
ETSY	ETSY INC	1,365,949	$14,520	2.8%	$11.96	-2.0%	COM	29786A106