JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $459,208 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 36.0%

Value ($000) $165,240 Shares 890,637 Est. Cost $88.78 Unrealized —

CGNX COGNEX CORP 29.8%

Value ($000) $136,909 Shares 3,069,024 Est. Cost $38.25 Unrealized +15.6%

FND FLOOR & DECOR HLDGS INC 16.1%

Value ($000) $73,881 Shares 1,497,681 Est. Cost $48.81 Unrealized +5.2%

HXL HEXCEL CORP NEW 11.9%

Value ($000) $54,828 Shares 825,966 Est. Cost $48.32 Unrealized +41.2%

ALB ALBEMARLE CORP 3.4%

Value ($000) $15,753 Shares 167,000 Est. Cost $86.32 Unrealized 0.0%

— FOUR SEASONS ED CAYMAN INC 2.2%

Value ($000) $10,299 Shares 1,900,148 Est. Cost $6.63 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,969 Shares 13,800 Est. Cost $127.43 Unrealized +5.5%

HUYA HUYA INC 0.1%

Value ($000) $329 Shares 10,000 Est. Cost $32.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	890,637	$165,240	36.0%	$88.78	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	3,069,024	$136,909	29.8%	$38.25	+15.6%	COM	192422103
FND	FLOOR & DECOR HLDGS INC	1,497,681	$73,881	16.1%	$48.81	+5.2%	CL A	339750101
HXL	HEXCEL CORP NEW	825,966	$54,828	11.9%	$48.32	+41.2%	COM	428291108
ALB	ALBEMARLE CORP	167,000	$15,753	3.4%	$86.32	0.0%	COM	012653101
—	FOUR SEASONS ED CAYMAN INC	1,900,148	$10,299	2.2%	$6.63	—	ADR	35101A101
EL	LAUDER ESTEE COS INC	13,800	$1,969	0.4%	$127.43	+5.5%	CL A	518439104
HUYA	HUYA INC	10,000	$329	0.1%	$32.90	—	ADS REP SHS A	44852D108