JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $653,032 (100.0% shares, 0.0% debt)

Holdings (12)

FND FLOOR & DECOR HLDGS INC 25.1%

Value ($000) $164,140 Shares 3,917,428 Est. Cost $37.47 Unrealized +11.5%

BABA ALIBABA GROUP HLDG LTD 19.0%

Value ($000) $124,092 Shares 732,321 Est. Cost $88.78 Unrealized —

FTCHQ FARFETCH LTD 16.6%

Value ($000) $108,289 Shares 5,206,224 Est. Cost $22.44 Unrealized +3.0%

MSFT MICROSOFT CORP 16.1%

Value ($000) $104,891 Shares 783,000 Est. Cost $110.54 Unrealized +8.1%

CGNX COGNEX CORP 9.3%

Value ($000) $60,701 Shares 1,265,121 Est. Cost $38.68 Unrealized +16.6%

GPN GLOBAL PMTS INC 5.1%

Value ($000) $33,147 Shares 207,000 Est. Cost $141.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $32,168 Shares 220,000 Est. Cost $136.75 Unrealized +0.6%

HXL HEXCEL CORP NEW 2.7%

Value ($000) $17,636 Shares 218,053 Est. Cost $48.32 Unrealized +50.4%

— FOUR SEASONS ED CAYMAN INC 0.5%

Value ($000) $3,243 Shares 1,801,499 Est. Cost $6.63 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,264 Shares 12,362 Est. Cost $129.99 Unrealized +20.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,883 Shares 35,614 Est. Cost $45.47 Unrealized +7.0%

REAL THE REALREAL INC 0.1%

Value ($000) $578 Shares 20,000 Est. Cost $28.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	3,917,428	$164,140	25.1%	$37.47	+11.5%	CL A	339750101
BABA	ALIBABA GROUP HLDG LTD	732,321	$124,092	19.0%	$88.78	—	SPONSORED ADS	01609W102
FTCHQ	FARFETCH LTD	5,206,224	$108,289	16.6%	$22.44	+3.0%	ORD SH CL A	30744W107
MSFT	MICROSOFT CORP	783,000	$104,891	16.1%	$110.54	+8.1%	COM	594918104
CGNX	COGNEX CORP	1,265,121	$60,701	9.3%	$38.68	+16.6%	COM	192422103
GPN	GLOBAL PMTS INC	207,000	$33,147	5.1%	$141.56	0.0%	COM	37940X102
SPOT	SPOTIFY TECHNOLOGY S A	220,000	$32,168	4.9%	$136.75	+0.6%	SHS	L8681T102
HXL	HEXCEL CORP NEW	218,053	$17,636	2.7%	$48.32	+50.4%	COM	428291108
—	FOUR SEASONS ED CAYMAN INC	1,801,499	$3,243	0.5%	$6.63	—	ADR	35101A101
EL	LAUDER ESTEE COS INC	12,362	$2,264	0.3%	$129.99	+20.7%	CL A	518439104
TJX	TJX COS INC NEW	35,614	$1,883	0.3%	$45.47	+7.0%	COM	872540109
REAL	THE REALREAL INC	20,000	$578	0.1%	$28.90	0.0%	COM	88339P101