JOHO CAPITAL LLC
CIK 0001106500
Annualised vol
17.439635%
Beta
0.687778
HHI
1810.693801
Top-10 weight
100.0%
VaR 95%
1.648917%
VaR 99%
3.166977%
Max drawdown
29.587561%
Matched value
78.976601%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 287,000 | 308,300 | -6.91% | 107,056,740 |
| BROS | UNCHANGED | 1,418,394 | 1,418,394 | 0.0% | 101,854,873 |
| AMZN | ADDED | 346,600 | 266,800 | 29.91% | 82,608,644 |
| HUBB | ADDED | 61,000 | 23,900 | 155.23% | 31,915,200 |
| PAYP | NEW | 961,608 | - | - | 13,779,843 |
| WMT | REDUCED | 91,650 | 119,850 | -23.53% | 10,380,279 |
| WRD | ADDED | 1,497,626 | 787,636 | 90.14% | 8,716,183 |
| SN | UNCHANGED | 48,000 | 48,000 | 0.0% | 7,308,960 |
| WIX | CLOSED OUT | 0 | 276,335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 107,056,740 | 23.25 | 287000.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 101,854,873 | 22.12 | 1418394.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 90,786,057 | 19.72 | 190100.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 82,608,644 | 17.94 | 346600.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 31,915,200 | 6.93 | 61000.0 |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 13,779,843 | 2.99 | 961608.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,380,279 | 2.25 | 91650.0 |
| WRD | ADDED | WERIDE INC | SPONSORED ADS | 950915108 | 8,716,183 | 1.89 | 1497626.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 7,308,960 | 1.59 | 48000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,008,986 | 1.31 | 34080.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 460,415,765 | 10 | 17.439635 | 0.687778 | 29.587561 |
| 2026-03-31 | 2026-05-15 | 373,064,302 | 10 | 17.341558 | 0.705535 | 28.832121 |
| 2025-12-31 | 2026-02-17 | 468,530,106 | 9 | 20.770094 | 0.852517 | 34.798637 |
| 2025-09-30 | 2025-11-14 | 562,987,504 | 9 | 18.865799 | 0.791186 | 30.899523 |
| 2025-03-31 | 2025-05-14 | 578,891,636 | 8 | 20.311092 | 0.82151 | 36.856994 |
| 2024-12-31 | 2025-02-14 | 576,268,773 | 10 | 20.107741 | 0.837906 | 35.839098 |