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 09/30/16. The fund's latest filing disclosed 508MM in positions, representing 7% of the manager's regulatory AUM.

JOHO CAPITAL LLC StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

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JOHO CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GRUB 29.06% Tech -11.42% -3.58% 2 4%
BABA 25.23% Tech -12.74% -3.47% 0 17%
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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

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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 CAPITAL LLC Portfolio Concentration

JOHO CAPITAL LLC Location

55 EAST 59TH STREET
NEW YORK, New York
UNITED STATES, 10022

JOHO CAPITAL LLC Contact Information

Phone Number: 212-326-9560
Fax Number: 212-223-3288
Website:

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