JOHO CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-835,923
(-57.2%)
New positions
0
Sold out positions
7
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| 58.com Inc. | 2,270 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -157,836 | -62.8% |
| BIDU | -125,751 | -47.5% |
| MEAD JOHNSON NUTRITI | -109,220 | -74.4% |
| YELP | -85,922 | -64.4% |
| EL | -78,593 | -100.0% |
| MU | -51,391 | -100.0% |
| YOUKU.COM INC | -50,772 | -65.7% |
| HXL | -37,333 | -60.7% |
| TRIP | -26,920 | -100.0% |
| SBUX | -24,328 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|