JOHO CAPITAL LLC
•CIK: 1106500•Filing: Q4 2025
**JOHO CAPITAL LLC** manages $469M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in mega-cap technology and e-commerce names, with Microsoft ($173.8M) representing the largest allocation. Further substantial exposure is maintained in Uber ($73.7M), Amazon ($61.1M), and TSMC ($57.8M). This structure suggests a growth-oriented mandate targeting established market leaders.
Total AUM
$468.5M
QoQ Performance
-16.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
BROS
UBER
AMZN
TSM
MSFT37.1%
BROS18.5%
UBER15.7%
AMZN13.0%
TSM12.3%
APH2.3%
WMT0.5%
PWR0.4%
📈 Biggest Buys
WMT
WALMART INC
+88.7%
0.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology37.1%
Other33.7%
Consumer29.3%
Changes from Q3 2025
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023