Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $654.99M≈ (+$29M≈)
- Previous value:
- $625.88M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Joho Capital has disclosed a total of 12 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -11.16%), (TAL) TAL Education Group (reduced shares -1.17%), (GOOGL) Alphabet Inc, CL-A (reduced shares -48.87%), (VECO) Veeco Instruments Inc (reduced shares -11.98%) and (WUBA) 58.com Inc (added shares +2.02%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$28.68
|
+1,145.37%($357.14)
|
7.55%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
TARENA INTERNATIONAL INC-ADR
|
new
|
$13.13
|
|
4.48%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
58.com Inc
|
+2.02%
|
$54.06
|
|
7.59%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
MEAD JOHNSON NUTRITION CO
|
+1.91%
|
$93.17
|
|
6.54%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
TAL Education Group
|
-1.17%
|
$4.58
|
+165.20%($12.16)
|
10.80%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
VNET Group Inc DRC
|
-4.77%
|
$29.97
|
-76.41%($7.07)
|
7.33%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Yelp Inc
|
-5.20%
|
$76.68
|
-67.21%($25.14)
|
6.84%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Baidu Inc
|
-11.16%
|
$186.81
|
-41.77%($108.78)
|
23.12%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Veeco Instruments Inc
|
-11.98%
|
$37.26
|
+40.31%($52.28)
|
7.67%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Vipshop Holdings Limited
|
-25.98%
|
$18.77
|
-17.79%($15.44)
|
6.94%
|
2013 Q3
|
≈ 1.00 year
|
||||
* 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.