The Analysis of JOHO CAPITAL LLC's Holdings & P&L

Currently, JOHO CAPITAL LLC holds 10 types of securities in its portfolio with a total value $373.1M. In the most recent quarter, they have increased their positions in WIX (+276.3K shares, valued at $24.9M), WMT (+99.0K shares, valued at $12.3M), N/A (+23.9K shares, valued at $11.7M); decreased their positions in MSFT (-51.0K shares, valued at $18.9M), APH (-44.4K shares, valued at $5.6M); initiated new positions in WIX (+276.3K shares, valued at $24.9M), N/A (+23.9K shares, valued at $11.7M), WRD (+787.6K shares, valued at $6.4M).

1M P&L

-13.5M-3.28%

3M P&L

+20.3M+5.35%

HY P&L

-9.1M-2.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure139.0M

38.5%

2Restaurants71.9M

19.9%

3Semiconductors64.2M

17.8%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

22.2%

2Internet Retail1 stocks

11.1%

3Electronic Components1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP308.3K shares-14.19%2026-03-312026-05-15

BROS DUTCH BROS INC1.4M shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC190.1K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC266.8K shares0.87%2026-03-312026-05-15

WIX WIX COM LTD276.3K sharesnew addition2026-03-312026-05-15

WMT WALMART INC119.8K shares474.82%2026-03-312026-05-15

HUBBELL INC HUBBELL INC23.9K sharesnew addition2026-03-312026-05-15

WRD WERIDE INC787.6K sharesnew addition2026-03-312026-05-15

Sponsored

SN SHARKNINJA INC48.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP34.1K shares-56.57%2026-03-312026-05-15

MSFT

MICROSOFT CORP

-14.19%

Shares308.3K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares190.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.87%

Shares266.8K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares276.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

474.82%

Shares119.8K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

WRD

WERIDE INC

New

Shares787.6K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-56.57%

Shares34.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available