Fund Universe

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☆JOHO CAPITAL LLC

CIK 0001106500 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.812
AUM ($M)
460
Positions
10
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.181
History (qtrs)
6
Excess Return
-54.9%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $460M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 23.3% -7.3% 107.1 287,000 -21,300 5 —
☆BROS funds › DUTCH BROS INC HOLD — 22.1% +2.9% 101.9 1,418,394 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 19.7% +2.5% 90.8 190,100 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 17.9% +3.0% 82.6 346,600 +79,800 4 -8.3%
☆HUBB funds › HUBBELL INC ADD — 6.9% +3.8% 31.9 61,000 +37,100 2 -35.4%
☆PAYP funds › PAYPAY CORP NEW — 3.0% +3.0% 13.8 961,608 +961,608 1 -90.2%
☆WMT funds › WALMART INC TRIM — 2.3% -1.7% 10.4 91,650 -28,200 4 -6.1%
☆WRD funds › WERIDE INC ADD — 1.9% +0.2% 8.7 1,497,626 +709,990 2 -74.3%
☆SN funds › SHARKNINJA INC HOLD — 1.6% +0.2% 7.3 48,000 +0 2 +70.3%
☆APH funds › AMPHENOL CORP HOLD — 1.3% +0.2% 6.0 34,080 +0 5 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -6.7% 0.0 0 -276,335 0 -94.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 460 10 0.16 100% 0.181 0.812 — in
2026Q1 373 10 0.24 100% 0.190 0.668 — in
2025Q4 469 9 0.09 100% 0.229 0.869 — in
2025Q3 563 9 0.18 100% 0.217 0.778 — in
2025Q2 710 9 0.11 100% 0.224 0.898 — entered
2025Q1 579 8 0.00 100% 0.221 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status