Robert Karr

Last Update: 2014-11-14

Number of Stocks: 13
Number of New Stocks: 1

Total Value: $590 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Robert Karr's Portfolio

This page shows the Portfolio Holdings of Robert Karr at Joho Capital. It tells us what Robert Karr holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 13
Total value: 590 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 58.7% 58.7% -17.5% 180.288461538% 27.8159340659% 2.7%
Consumer Defensive 25.7% 25.7% -1.7% 17.5137362637%
Consumer Cyclical 11.5% 11.5% -0.9% 9.27197802198% 48.4203296703% 4.7%
Industrials 4.2% 4.2% 5.1510989011% 0.5%
ETF, options, preferred 4.1% 4.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
QUNR Qunar Cayman Islands LtdTravel & Leisure1,011,59127,9704.7%New Buy+4.7%0.85
GOOG Google IncOnline Media112,96465,22111.1%+31.41%+2.65%0.02
HXL Hexcel CorpAerospace & Defense625,46924,8314.2%+12.8%+0.48%0.66
MJN Mead Johnson Nutrition CoConsumer Packaged Goods459,90044,2527.5%000.23
GOOGL Google IncOnline Media85,96450,5828.6%000.01
XRS TAL Education GroupEducation2,493,53087,12414.8%-3.06%-0.33%3.16
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty2,117,00040,0136.8%-12.59%-0.87%0.37
TEDU Tarena International IncEducation1,574,32820,3563.4%-29.51%-1.33%3.11
VECO Veeco Instruments IncSemiconductors1,093,38738,2146.5%-18.88%-1.45%2.72
VNET 21Vianet Group IncApplication Software1,165,29220,9753.6%-27.3%-1.99%1.78
BIDU Baidu IncOnline Media689,550150,48025.5%-14.93%-3.45%0.20
YELP Yelp IncOnline Media190,67713,0142.2%-67.37%-4.58%0.26
WUBA IncOnline Media190,7477,1051.2%-79.27%-6.02%0.22
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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