Below is a spreadsheet that highlights the changes to Robert Karr's Joho Capital US long stock portfolio as of Q1
2013. Please check out our previous update to have an idea on how the portfolio is progressing:
Karr's portfolio increased by around 20% this quarter from around $755M to just over $900M. Karr made several adjustments to the portfolio this quarter:
a) A large 13.68% position in Baidu Inc. (BIDU) was established at prices between $84 and $113. The stock currently trades at around $93.
b) A large 9.44% position in Micron Technology (MU) was established at prices between $6.34 and $10. the stock currently trades outside the range at $10.66.
c) Google (GOOG) and Hexcel (HXL) positions were marginally increased, while the Yelp (YELP) position was almost doubled at prices between $18.85 and $25.13. The stock currently trades outside the range at $31.
d) The Sina Group (SINA) position was reduced by one-third to a 4.35% position at prices between $47 and $58. The stock currently trades at around $59.
The portfolio has an outsized 25.31% position in Google (GOOG).
Karr's portfolio increased by around 20% this quarter from around $755M to just over $900M. Karr made several adjustments to the portfolio this quarter:
a) A large 13.68% position in Baidu Inc. (BIDU) was established at prices between $84 and $113. The stock currently trades at around $93.
b) A large 9.44% position in Micron Technology (MU) was established at prices between $6.34 and $10. the stock currently trades outside the range at $10.66.
c) Google (GOOG) and Hexcel (HXL) positions were marginally increased, while the Yelp (YELP) position was almost doubled at prices between $18.85 and $25.13. The stock currently trades outside the range at $31.
d) The Sina Group (SINA) position was reduced by one-third to a 4.35% position at prices between $47 and $58. The stock currently trades at around $59.
The portfolio has an outsized 25.31% position in Google (GOOG).
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