JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $349,490 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 47.4%

Value ($000) $165,759 Shares 768,471 Est. Cost $101.99 Unrealized —

MSFT MICROSOFT CORP 43.0%

Value ($000) $150,190 Shares 738,000 Est. Cost $112.93 Unrealized +53.2%

— LIVENT CORP 4.0%

Value ($000) $13,894 Shares 2,255,475 Est. Cost $7.38 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.7%

Value ($000) $9,449 Shares 163,903 Est. Cost $37.47 Unrealized +21.7%

GPN GLOBAL PMTS INC 1.8%

Value ($000) $6,439 Shares 37,960 Est. Cost $152.30 Unrealized +4.3%

— CERIDIAN HCM HLDG INC 0.6%

Value ($000) $2,024 Shares 25,537 Est. Cost $66.23 Unrealized -3.1%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,231 Shares 6,522 Est. Cost $142.59 Unrealized +16.1%

— FOUR SEASONS ED CAYMAN INC 0.1%

Value ($000) $504 Shares 434,887 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	768,471	$165,759	47.4%	$101.99	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	738,000	$150,190	43.0%	$112.93	+53.2%	COM	594918104
—	LIVENT CORP	2,255,475	$13,894	4.0%	$7.38	—	COM	53814L108
FND	FLOOR & DECOR HLDGS INC	163,903	$9,449	2.7%	$37.47	+21.7%	CL A	339750101
GPN	GLOBAL PMTS INC	37,960	$6,439	1.8%	$152.30	+4.3%	COM	37940X102
—	CERIDIAN HCM HLDG INC	25,537	$2,024	0.6%	$66.23	-3.1%	COM	15677J108
EL	LAUDER ESTEE COS INC	6,522	$1,231	0.4%	$142.59	+16.1%	CL A	518439104
—	FOUR SEASONS ED CAYMAN INC	434,887	$504	0.1%	$6.63	—	ADR	35101A101