JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $458,361 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 36.7%

Value ($000) $168,157 Shares 973,637 Est. Cost $77.20 Unrealized —

CGNX COGNEX CORP 31.2%

Value ($000) $142,945 Shares 1,296,201 Est. Cost $17.36 Unrealized +172.7%

CSTE CAESARSTONE LTD 15.1%

Value ($000) $69,199 Shares 2,322,130 Est. Cost $31.63 Unrealized -8.6%

HXL HEXCEL CORP NEW 9.0%

Value ($000) $41,111 Shares 715,966 Est. Cost $45.26 Unrealized +19.1%

MHK MOHAWK INDS INC 7.9%

Value ($000) $36,205 Shares 146,277 Est. Cost $235.97 Unrealized +5.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $744 Shares 13,850 Est. Cost $49.14 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	973,637	$168,157	36.7%	$77.20	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,296,201	$142,945	31.2%	$17.36	+172.7%	COM	192422103
CSTE	CAESARSTONE LTD	2,322,130	$69,199	15.1%	$31.63	-8.6%	ORD SHS	M20598104
HXL	HEXCEL CORP NEW	715,966	$41,111	9.0%	$45.26	+19.1%	COM	428291108
MHK	MOHAWK INDS INC	146,277	$36,205	7.9%	$235.97	+5.5%	COM	608190104
SBUX	STARBUCKS CORP	13,850	$744	0.2%	$49.14	-6.0%	COM	855244109