JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $485,786 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 34.9%

Value ($000) $169,522 Shares 1,203,137 Est. Cost $77.20 Unrealized —

CGNX COGNEX CORP 24.5%

Value ($000) $119,174 Shares 1,403,701 Est. Cost $17.36 Unrealized +138.3%

CSTE CAESARSTONE LTD 16.8%

Value ($000) $81,391 Shares 2,322,130 Est. Cost $31.63 Unrealized +9.4%

HXL HEXCEL CORP NEW 7.8%

Value ($000) $37,796 Shares 715,966 Est. Cost $45.26 Unrealized +14.3%

— GRUBHUB INC 7.8%

Value ($000) $37,792 Shares 866,799 Est. Cost $30.93 Unrealized —

MHK MOHAWK INDS INC 7.3%

Value ($000) $35,354 Shares 146,277 Est. Cost $235.97 Unrealized 0.0%

— BRIGHT SCHOLAR ED HLDGS LTD 0.9%

Value ($000) $4,165 Shares 350,000 Est. Cost $11.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $592 Shares 10,150 Est. Cost $50.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,203,137	$169,522	34.9%	$77.20	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,403,701	$119,174	24.5%	$17.36	+138.3%	COM	192422103
CSTE	CAESARSTONE LTD	2,322,130	$81,391	16.8%	$31.63	+9.4%	ORD SHS	M20598104
HXL	HEXCEL CORP NEW	715,966	$37,796	7.8%	$45.26	+14.3%	COM	428291108
—	GRUBHUB INC	866,799	$37,792	7.8%	$30.93	—	COM	400110102
MHK	MOHAWK INDS INC	146,277	$35,354	7.3%	$235.97	0.0%	COM	608190104
—	BRIGHT SCHOLAR ED HLDGS LTD	350,000	$4,165	0.9%	$11.90	—	SPONSORED ADS	109199109
SBUX	STARBUCKS CORP	10,150	$592	0.1%	$50.21	0.0%	COM	855244109