JOHO CAPITAL LLC

• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Joho Capital is based out of New York. Joho Capital is a hedge fund Their last reported 13F filing for Q2 2022 included $437,529,000 in managed 13F securities and a top 10 holdings concentration of 99.37%. Joho Capital's largest holding is Microsoft Corp. with shares held of 590,800. Joho Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings, and 40 13G filings

06/30/2022

13F Activity

  • Market Value $437.529 Million
  • Prior Market Value $700.626 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of7 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 99.37 %
  • Turnover % [1]:58.33%
  • Turnover Alt % [2]: 0.47 %
  • Time Held Top20:9.92 quarters
  • Time Held Top10:7.90 quarters
  • Time Held All:10.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 9.23%
Performance Last 4 Quarters: -15.22%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

JOHO CAPITAL, LLC
Classified as Hedge Fund
55 EAST 59TH STREET
NEW YORK NY    10022
Country: UNITED STATES
Business Phone: 212-326-9560
Fax: 212-223-3288
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 27
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons: 5,009,460,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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JOHO CAPITAL, LLC

ownership team - last updated 2014-03-25
Name Title Start Date Direct/Indirect % Ownership
KARR, ROBERT, A MANAGING MEMBER 08/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JOHO CAPITAL, LLC MANAGING MEMBER direct 1996-08-01
THE ROBERT A. AND SUZANNE M. KARR FAMILY TRUST DTD 07/29/2003 MEMBER 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JOHO CAPITAL, LLC MEMBER direct 2008-10-01
KARR, SUZANNE, M TRUSTEE 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JOHO CAPITAL, LLC TRUSTEE direct 2008-10-01
MCMANUS, TIM CHIEF FINANCIAL OFFICER 08/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHO CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 1996-08-01
SCHWARTZ, MICHAEL, D CHIEF COMPLIANCE OFFICER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHO CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2010-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JOHO PARTNERS, L.P. UNITED STATES 805-9259653587 Hedge Fund 6,883,676,421 1,000,000 Master Fund
JOHO ASIA GROWTH PARTNERS, L.P. UNITED STATES 805-6187643678 Hedge Fund 245,461,040 1,000,000 Master Fund

WhaleScore history for JOHO CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Joho Capital, LLC CSR PLC 0.41% 2013-03-25 UK
Joho Capital, LLC CSR PLC 0.53% 2013-03-22 UK
Joho Capital, LLC CSR PLC 0.81% 2013-03-20 UK
Joho Capital, LLC CSR PLC 0.93% 2013-03-19 UK
Joho Capital, LLC CSR PLC 1.04% 2013-03-18 UK
Joho Capital, LLC CSR PLC 1.21% 2013-03-15 UK
Joho Capital, LLC CSR PLC 1.59% 2013-03-13 UK
Joho Capital, LLC CSR PLC 1.65% 2013-03-12 UK
Joho Capital, LLC CSR PLC 2.17% 2013-03-11 UK
Joho Capital, LLC CSR PLC 2.45% 2013-03-08 UK
Joho Capital, LLC CSR PLC 2.54% 2013-03-07 UK
Joho Capital, LLC CSR PLC 2.71% 2013-03-06 UK
Joho Capital, LLC CSR PLC 2.89% 2013-03-05 UK
Joho Capital, LLC CSR PLC 3.05% 2013-03-04 UK
Joho Capital, LLC CSR PLC 3.23% 2013-03-01 UK
Joho Capital, LLC CSR PLC 3.43% 2013-02-28 UK
Joho Capital, LLC CSR PLC 3.77% 2013-02-27 UK
Joho Capital, LLC CSR PLC 3.89% 2013-02-21 UK
Joho Capital, LLC CSR PLC 4.03% 2012-11-01 UK

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