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Robert Karr

Joho Capital

Joho Capital Portfolio 13F

Robert Karr Holdings Activity

Portfolio value:
$388.65M≈ (-$70M≈)
Previous value:
$458.36M≈
# of changes:
4
New positions:
0
Reported for:
31 Dec 2017 (Q4)
Latest filing date:
13 Feb 2018
Joho Capital has disclosed a total of 4 changes to the portfolio in the (2017 Q4) SEC report(s): decreased the number of shares of 4 position(s).

What stocks did Robert Karr buy in 2017 Q4?

During 2017 Q4 Robert Karr has not purchased any securities.

What did Robert Karr invest in during 2017 Q4?

Robert Karr's top 5 holdings (by % of portfolio) were (BABA) Alibaba Group Holding Ltd (35.21%), (CGNX) Cognex Corp (33.75%), (HXL) Hexcel Corp (11.39%), (CSTE) CAESARSTONE LTD (10.37%) and (MHK) Mohawk Industries Inc (9.06%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -18.49%), (CGNX) Cognex Corp (reduced shares -17.26%), (CSTE) CAESARSTONE LTD (reduced shares -21.09%) and (MHK) Mohawk Industries Inc (reduced shares -12.72%).
* 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.