JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $388,648 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 35.2%

Value ($000) $136,847 Shares 793,637 Est. Cost $77.20 Unrealized —

CGNX COGNEX CORP 33.8%

Value ($000) $131,188 Shares 2,144,992 Est. Cost $34.00 Unrealized +74.7%

HXL HEXCEL CORP NEW 11.4%

Value ($000) $44,282 Shares 715,966 Est. Cost $45.26 Unrealized +34.3%

CSTE CAESARSTONE LTD 10.4%

Value ($000) $40,310 Shares 1,832,279 Est. Cost $31.63 Unrealized -25.1%

MHK MOHAWK INDS INC 9.1%

Value ($000) $35,226 Shares 127,677 Est. Cost $235.97 Unrealized +13.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $795 Shares 13,850 Est. Cost $49.14 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	793,637	$136,847	35.2%	$77.20	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	2,144,992	$131,188	33.8%	$34.00	+74.7%	COM	192422103
HXL	HEXCEL CORP NEW	715,966	$44,282	11.4%	$45.26	+34.3%	COM	428291108
CSTE	CAESARSTONE LTD	1,832,279	$40,310	10.4%	$31.63	-25.1%	ORD SHS	M20598104
MHK	MOHAWK INDS INC	127,677	$35,226	9.1%	$235.97	+13.7%	COM	608190104
SBUX	STARBUCKS CORP	13,850	$795	0.2%	$49.14	-3.5%	COM	855244109