JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $566,234 (100.0% shares, 0.0% debt)

Holdings (11)

FND FLOOR & DECOR HLDGS INC 31.1%

Value ($000) $176,219 Shares 3,445,134 Est. Cost $37.47 Unrealized +19.9%

MSFT MICROSOFT CORP 21.9%

Value ($000) $124,154 Shares 893,000 Est. Cost $112.93 Unrealized +15.0%

BABA ALIBABA GROUP HLDG LTD 20.3%

Value ($000) $115,133 Shares 688,471 Est. Cost $88.78 Unrealized —

GPN GLOBAL PMTS INC 17.2%

Value ($000) $97,626 Shares 614,000 Est. Cost $150.73 Unrealized +3.1%

— LIVENT CORP 2.9%

Value ($000) $16,551 Shares 2,473,989 Est. Cost $6.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $16,327 Shares 143,217 Est. Cost $136.75 Unrealized +3.2%

FTCHQ FARFETCH LTD 1.6%

Value ($000) $8,783 Shares 1,016,507 Est. Cost $22.44 Unrealized -36.1%

CGNX COGNEX CORP 0.9%

Value ($000) $5,312 Shares 108,121 Est. Cost $38.68 Unrealized +9.5%

— FOUR SEASONS ED CAYMAN INC 0.5%

Value ($000) $2,883 Shares 1,584,015 Est. Cost $6.63 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $2,432 Shares 12,222 Est. Cost $129.99 Unrealized +35.5%

REAL THE REALREAL INC 0.1%

Value ($000) $814 Shares 36,400 Est. Cost $24.93 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	3,445,134	$176,219	31.1%	$37.47	+19.9%	CL A	339750101
MSFT	MICROSOFT CORP	893,000	$124,154	21.9%	$112.93	+15.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	688,471	$115,133	20.3%	$88.78	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	614,000	$97,626	17.2%	$150.73	+3.1%	COM	37940X102
—	LIVENT CORP	2,473,989	$16,551	2.9%	$6.69	—	COM	53814L108
SPOT	SPOTIFY TECHNOLOGY S A	143,217	$16,327	2.9%	$136.75	+3.2%	SHS	L8681T102
FTCHQ	FARFETCH LTD	1,016,507	$8,783	1.6%	$22.44	-36.1%	ORD SH CL A	30744W107
CGNX	COGNEX CORP	108,121	$5,312	0.9%	$38.68	+9.5%	COM	192422103
—	FOUR SEASONS ED CAYMAN INC	1,584,015	$2,883	0.5%	$6.63	—	ADR	35101A101
EL	LAUDER ESTEE COS INC	12,222	$2,432	0.4%	$129.99	+35.5%	CL A	518439104
REAL	THE REALREAL INC	36,400	$814	0.1%	$24.93	-19.4%	COM	88339P101