JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $402,423 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 40.6%

Value ($000) $163,468 Shares 890,637 Est. Cost $88.78 Unrealized —

CGNX COGNEX CORP 32.0%

Value ($000) $128,606 Shares 2,473,666 Est. Cost $36.81 Unrealized +49.9%

FND FLOOR & DECOR HLDGS INC 12.0%

Value ($000) $48,121 Shares 923,278 Est. Cost $47.23 Unrealized 0.0%

HXL HEXCEL CORP NEW 11.5%

Value ($000) $46,244 Shares 715,966 Est. Cost $45.26 Unrealized +45.5%

— FOUR SEASONS ED CAYMAN INC 3.1%

Value ($000) $12,598 Shares 1,900,148 Est. Cost $6.63 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,769 Shares 30,550 Est. Cost $48.90 Unrealized -0.4%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,617 Shares 10,800 Est. Cost $125.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	890,637	$163,468	40.6%	$88.78	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	2,473,666	$128,606	32.0%	$36.81	+49.9%	COM	192422103
FND	FLOOR & DECOR HLDGS INC	923,278	$48,121	12.0%	$47.23	0.0%	CL A	339750101
HXL	HEXCEL CORP NEW	715,966	$46,244	11.5%	$45.26	+45.5%	COM	428291108
—	FOUR SEASONS ED CAYMAN INC	1,900,148	$12,598	3.1%	$6.63	—	ADR	35101A101
SBUX	STARBUCKS CORP	30,550	$1,769	0.4%	$48.90	-0.4%	COM	855244109
EL	LAUDER ESTEE COS INC	10,800	$1,617	0.4%	$125.48	0.0%	CL A	518439104