Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- 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
|
-75.54%($19.40)
|
1.42%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CAESARSTONE LTD
|
+71.77%
|
$34.76
|
-93.96%($2.10)
|
11.49%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+13.66%
|
$79.53
|
+59.25%($126.66)
|
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
|
+154.42%($105.94)
|
4.38%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
TAL Education Group
|
-100%
|
$8.28
|
+48.97%($12.34)
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Alphabet Inc, CL-C
|
-100%
|
$37.25
|
+860.11%($357.62)
|
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.