JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $593,215 (100.0% shares, 0.0% debt)

Holdings (10)

FND FLOOR & DECOR HLDGS INC 29.1%

Value ($000) $172,831 Shares 4,192,887 Est. Cost $37.47 Unrealized -6.4%

BABA ALIBABA GROUP HLDG LTD 22.4%

Value ($000) $132,754 Shares 727,621 Est. Cost $88.78 Unrealized —

CGNX COGNEX CORP 16.4%

Value ($000) $97,231 Shares 1,911,741 Est. Cost $38.68 Unrealized +16.0%

FTCHQ FARFETCH LTD 12.6%

Value ($000) $74,483 Shares 2,767,848 Est. Cost $21.84 Unrealized +2.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $48,120 Shares 408,000 Est. Cost $102.29 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value ($000) $30,536 Shares 220,000 Est. Cost $136.75 Unrealized 0.0%

HXL HEXCEL CORP NEW 4.9%

Value ($000) $29,258 Shares 423,053 Est. Cost $48.32 Unrealized +39.2%

— FOUR SEASONS ED CAYMAN INC 0.6%

Value ($000) $3,382 Shares 1,900,148 Est. Cost $6.63 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $2,725 Shares 16,462 Est. Cost $129.99 Unrealized +3.5%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,895 Shares 35,614 Est. Cost $45.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	4,192,887	$172,831	29.1%	$37.47	-6.4%	CL A	339750101
BABA	ALIBABA GROUP HLDG LTD	727,621	$132,754	22.4%	$88.78	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	1,911,741	$97,231	16.4%	$38.68	+16.0%	COM	192422103
FTCHQ	FARFETCH LTD	2,767,848	$74,483	12.6%	$21.84	+2.6%	ORD SH CL A	30744W107
MSFT	MICROSOFT CORP	408,000	$48,120	8.1%	$102.29	0.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	220,000	$30,536	5.1%	$136.75	0.0%	SHS	L8681T102
HXL	HEXCEL CORP NEW	423,053	$29,258	4.9%	$48.32	+39.2%	COM	428291108
—	FOUR SEASONS ED CAYMAN INC	1,900,148	$3,382	0.6%	$6.63	—	ADR	35101A101
EL	LAUDER ESTEE COS INC	16,462	$2,725	0.5%	$129.99	+3.5%	CL A	518439104
TJX	TJX COS INC NEW	35,614	$1,895	0.3%	$45.47	0.0%	COM	872540109