JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $446,149 (100.0% shares, 0.0% debt)

Holdings (7)

FND FLOOR & DECOR HLDGS INC 32.4%

Value ($000) $144,584 Shares 5,582,381 Est. Cost $37.47 Unrealized -22.1%

BABA ALIBABA GROUP HLDG LTD 24.8%

Value ($000) $110,703 Shares 807,637 Est. Cost $88.78 Unrealized —

CGNX COGNEX CORP 24.1%

Value ($000) $107,337 Shares 2,775,715 Est. Cost $38.68 Unrealized +4.9%

HXL HEXCEL CORP NEW 8.9%

Value ($000) $39,791 Shares 693,956 Est. Cost $48.32 Unrealized +24.8%

FTCHQ FARFETCH LTD 8.5%

Value ($000) $37,706 Shares 2,129,053 Est. Cost $21.67 Unrealized 0.0%

— FOUR SEASONS ED CAYMAN INC 1.0%

Value ($000) $4,655 Shares 1,900,148 Est. Cost $6.63 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $1,373 Shares 10,550 Est. Cost $127.43 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	5,582,381	$144,584	32.4%	$37.47	-22.1%	CL A	339750101
BABA	ALIBABA GROUP HLDG LTD	807,637	$110,703	24.8%	$88.78	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	2,775,715	$107,337	24.1%	$38.68	+4.9%	COM	192422103
HXL	HEXCEL CORP NEW	693,956	$39,791	8.9%	$48.32	+24.8%	COM	428291108
FTCHQ	FARFETCH LTD	2,129,053	$37,706	8.5%	$21.67	0.0%	ORD SH CL A	30744W107
—	FOUR SEASONS ED CAYMAN INC	1,900,148	$4,655	1.0%	$6.63	—	ADR	35101A101
EL	LAUDER ESTEE COS INC	10,550	$1,373	0.3%	$127.43	-2.6%	CL A	518439104