Robert Karr

Last Update: 02-17-2015

Number of Stocks: 11
Number of New Stocks: 0

Total Value: $521 Mil
Q/Q Turnover: 11%

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: 2014-12-31
Number of Stocks: 11
Total value: 521 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 63.5% 63.5% -8.8% 78.6650774732% 60.7866507747% 6.8%
Consumer Defensive 40.6% 40.6% -0.6% 5.36352800954%
Consumer Cyclical 8.2% 8.2% 24.1358760429% 2.7%
Industrials 6.8% 6.8% 16.0905840286% 1.8%
ETF, options, preferred -12.3% -12.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GOOG Google IncOnline Media150,66479,31015.2%+33.37%+3.8%0.02
YELP Yelp IncOnline Media480,67726,3075%+152.09%+3.02%0.65
QUNR Qunar Cayman Islands LtdTravel & Leisure1,508,61742,8908.2%+49.13%+2.7%1.27
HXL Hexcel CorpAerospace & Defense856,96035,5556.8%+37.01%+1.84%0.89
GOOGL Google IncOnline Media85,96445,6188.7%000.01
TEDU Tarena International IncEducation1,566,77817,3913.3%-0.48%-0.02%3.09
XRS TAL Education GroupEducation2,447,26268,74413.2%-1.86%-0.28%3.10
MJN Mead Johnson Nutrition CoConsumer Packaged Goods439,90044,2288.5%-4.35%-0.33%0.22
VNET 21Vianet Group IncApplication Software800,37512,3822.4%-31.32%-1.13%1.21
WUBA IncOnline Media00 Sold Out-1.2%0.00
VECO Veeco Instruments IncSemiconductors698,15624,3524.7%-36.15%-2.35%1.73
BIDU Baidu IncOnline Media546,550124,59723.9%-20.74%-5.29%0.16
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty00 Sold Out-6.8%0.00
Premium Portfolio changes after 2014-12-31 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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