Asset Manager
← All Institutions
JOHO CAPITAL LLC
Market Value
$0
-100.0%
Holdings
9
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$336.3B
Avg P/E
42.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$74M | -901,900 | -100.0% | SOLD |
| 2 | BROS | —% | — | — | — | -$87M | -1,418,394 | -100.0% | SOLD |
| 3 | PG | —% | — | — | — | -$752K | -5,250 | -100.0% | SOLD |
| 4 | PWR | —% | — | — | — | -$2M | -4,110 | -100.0% | SOLD |
| 5 | APH | —% | — | — | — | -$11M | -78,480 | -100.0% | SOLD |
| 6 | TSM | —% | — | — | — | -$58M | -190,100 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$61M | -264,500 | -100.0% | SOLD |
| 8 | WMT | —% | — | — | — | -$2M | -20,850 | -100.0% | SOLD |
| 9 | MSFT | —% | — | — | — | -$174M | -359,300 | -100.0% | SOLD |