DOSSIER · 13F-HR · Q1 2026
JOHO CAPITAL LLC
$373M in tracked AUM across 10 positions as of Q1 2026.
JC
CIK 0001106500 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of JOHO CAPITAL LLC 13F Filing (Q3 2025)
Portfolio Overview
JOHO CAPITAL LLC has undergone a drastic transformation in the quarter ending September 30, 2025, characterized by a massive deleveraging and concentration of the portfolio. The total portfolio value plummeted by 77.1%, declining from $709.92 million to $162.60 million. This reduction is not solely attributable to market performance but is driven by significant asset disposals. The fund has s...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Showing 12 of 91