Robert Karr

Last Update: 05-15-2015

Number of Stocks: 9
Number of New Stocks: 0

Total Value: $438 Mil
Q/Q Turnover: 5%

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: 2015-03-31
Number of Stocks: 9
Total value: 438 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 44.3% 44.3% -24.8% 339.416058394% 47.901459854% 3.5%
Consumer Defensive 31.4% 31.4% -2.2% 30.1094890511% 21.897810219% 1.6%
Consumer Cyclical 14.2% 14.2%
ETF, options, preferred 10.1% 10.1%
Industrials 10.1% 10.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
YELP Yelp IncOnline Media805,67738,1498.72%+67.61%+3.52%1.08
XRS TAL Education GroupEducation2,615,89086,90019.86%+6.89%+1.28%3.27
MJN Mead Johnson Nutrition CoConsumer Packaged Goods452,50045,49010.4%+2.86%+0.29%0.22
HXL Hexcel CorpAerospace & Defense856,96044,06510.07%000.89
QUNR Qunar Cayman Islands LtdTravel & Leisure1,508,61762,23014.22%001.26
GOOG Google IncOnline Media151,07882,56418.87%000.02
TEDU Tarena International IncEducation514,3035,0041.14%-67.17%-2.22%0.98
VNET 21Vianet Group IncApplication Software00 Sold Out-2.4%0.00
VECO Veeco Instruments IncSemiconductors00 Sold Out-4.7%0.00
GOOGL Google IncOnline Media3,9642,1990.5%-95.39%-8.3%0.00
BIDU Baidu IncOnline Media340,70071,00216.23%-68.83%-16.45%0.10
Premium Portfolio changes after 2015-03-31 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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