Robert Karr recent buys & sells (2016 Q2)
Joho Capital
Joho Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $367.29M (-$31M)
- Previous value:
- $398.14M
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Joho Capital has disclosed a total of 8 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
51Talk Online Education Group
|
new
|
$79.32
|
-85.21%($11.73)
|
1.42%
|
2016 Q2
|
~0.25 years
|
||||
|
|
CAESARSTONE LTD
|
+71.77%
|
$34.76
|
-93.33%($2.32)
|
11.49%
|
2016 Q1
|
~0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+13.66%
|
$79.53
|
+25.54%($99.84)
|
24.60%
|
2015 Q2
|
~1.25 years
|
||||
|
|
GRUBHUB INC/OLD
|
-9.96%
|
$31.07
|
|
29.06%
|
2015 Q2
|
~1.25 years
|
||||
|
|
Multi-Color Corp
|
-23.16%
|
$63.40
|
|
8.44%
|
2015 Q4
|
~0.75 years
|
||||
|
|
Hexcel Corp
|
-64.72%
|
$41.64
|
+90.85%($79.47)
|
4.38%
|
2013 Q2*
|
> 3 years
|
||||
|
|
TAL Education Group
|
-100%
|
$8.28
|
+23.07%($10.19)
|
0.00%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Alphabet Inc, CL-C
|
-100%
|
$37.25
|
+757.50%($319.40)
|
0.00%
|
2014 Q2
|
~2.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".