13F-HR filed by JOHO CAPITAL LLC
JOHO CAPITAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 11 holding rows worth $566,234,000.
- Accession
- 0001172661-19-002215
- Filer
- CIK 1106500
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 11 entries on the cover page, a total value of $566,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,234,000 with VALUE read as thousands by filing date, 13F file number 028-05521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,445,134 | $176,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 893,000 | $124,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 688,471 | $115,133,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 614,000 | $97,626,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,473,989 | $16,551,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143,217 | $16,327,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,016,507 | $8,783,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 108,121 | $5,312,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,584,015 | $2,883,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,222 | $2,432,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 36,400 | $814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002215 | this filing | 2019-11-14 | acceptance time not in the bulk data set |