JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $413,647 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 32.2%

Value ($000) $133,066 Shares 807,637 Est. Cost $88.78 Unrealized —

CGNX COGNEX CORP 30.6%

Value ($000) $126,539 Shares 2,266,917 Est. Cost $38.25 Unrealized +25.4%

FND FLOOR & DECOR HLDGS INC 21.5%

Value ($000) $89,055 Shares 2,951,758 Est. Cost $44.86 Unrealized -9.1%

HXL HEXCEL CORP NEW 13.4%

Value ($000) $55,381 Shares 825,966 Est. Cost $48.32 Unrealized +40.2%

— FOUR SEASONS ED CAYMAN INC 1.8%

Value ($000) $7,601 Shares 1,900,148 Est. Cost $6.63 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $2,005 Shares 13,800 Est. Cost $127.43 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	807,637	$133,066	32.2%	$88.78	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	2,266,917	$126,539	30.6%	$38.25	+25.4%	COM	192422103
FND	FLOOR & DECOR HLDGS INC	2,951,758	$89,055	21.5%	$44.86	-9.1%	CL A	339750101
HXL	HEXCEL CORP NEW	825,966	$55,381	13.4%	$48.32	+40.2%	COM	428291108
—	FOUR SEASONS ED CAYMAN INC	1,900,148	$7,601	1.8%	$6.63	—	ADR	35101A101
EL	LAUDER ESTEE COS INC	13,800	$2,005	0.5%	$127.43	-0.8%	CL A	518439104