Asset Manager
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JOHO CAPITAL LLC
Market Value
$563M
-20.7%
Holdings
11
+2
New Purchases
2
Added To
0
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $342M | 60.8% |
| Large Cap | 4 | $146M | 26.0% |
| Mid Cap | 2 | $74M | 13.2% |
Portfolio Analytics
Avg Market Cap
$899.7B
Median Market Cap
$162.5B
Avg P/E
38.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 37.60% | 408,700 | $212M | $517.95 | -$65M | -147,500 | -26.5% | |
| 2 | UBER | 15.69% | 901,900 | $88M | $97.97 | -$4M | -90,000 | -9.1% | |
| 3 | BROS | 13.19% | 1,418,394 | $74M | $52.34 | -$46M | -336,395 | -19.2% | |
| 4 | TSM | 12.36% | 249,100 | $70M | $279.29 | $13M | — | — | |
| 5 | AMZN | 10.32% | 264,500 | $58M | $219.57 | — | +264,500 | — | NEW |
| 6 | PWR | 8.58% | 116,493 | $48M | $414.42 | -$38M | -112,700 | -49.2% | |
| 7 | APH | 1.73% | 78,480 | $10M | $123.75 | $2M | — | — | |
| 8 | PG | 0.34% | 12,550 | $2M | $153.65 | -$2M | -10,500 | -45.5% | |
| 9 | WMT | 0.20% | 11,050 | $1M | $103.06 | — | +11,050 | — | NEW |
| 10 | MNDY | —% | — | — | — | -$16M | -50,000 | -100.0% | SOLD |
| 11 | ADBE | —% | — | — | — | -$51M | -130,600 | -100.0% | SOLD |