JOHO CAPITAL LLC Overview
Joho Capital Llc is a hedge fund that manages 7.4 BN dollars in regulatory AUM and has 27 employees, of which 16 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 06/31/18. The fund's latest filing disclosed 459MM in positions, representing 6% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/31/18. The fund's latest filing disclosed 459MM in positions, representing 6% of the manager's regulatory AUM.
JOHO CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
JOHO CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 35.98% | Tech | -11.66% | -6.98% | 0 | 20% | ||
| CGNX | 29.81% | Tech | 30.74% | 6.91% | 2 | 4% | ||
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FEATURED IN
JOHO CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert A. Karr | Managing Member | August-1996 |
| Suzanne M. Karr | Trustee | October-2008 |
| Tim Mcmanus | Chief Financial Officer | August-1996 |
| Michael D. Schwartz | Chief Compliance Officer | October-2010 |
JOHO CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
JOHO CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss Joho utilizes long-only equity strategies as well as long/short equity strategies focused primarily on Japan, China, Korea, and related opportunities in other Asian and global markets. The Advisor focuses on certain sectors in Asia where its investment professionals have analytical strength, which generally include technology, automobiles, machinery, retail, consumer goods, basic materials and financial services.
Joho’s investment process combines traditional analysis of industry structure, competitive environments, and corporate strategy with extensive financial modeling and valuation techniques. The investment process generally includes screening proprietary databases for potential long and short investment ideas; meeting with company management and visiting key operations of potential investments; meeting and analyzing competitors, customers, and supplies of potential investments; developing l...
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Joho’s investment process combines traditional analysis of industry structure, competitive environments, and corporate strategy with extensive financial modeling and valuation techniques. The investment process generally includes screening proprietary databases for potential long and short investment ideas; meeting with company management and visiting key operations of potential investments; meeting and analyzing competitors, customers, and supplies of potential investments; developing l...
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JOHO CAPITAL LLC Portfolio Concentration
JOHO CAPITAL LLC Location
55 EAST 59TH STREET
NEW YORK, New York
UNITED STATES, 10022
NEW YORK, New York
UNITED STATES, 10022
JOHO CAPITAL LLC Contact Information
Phone Number: 212-326-9560
Fax Number: 212-223-3288
Website: null
Fax Number: 212-223-3288
Website: null
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