Rheos Capital Works Inc. Diversified Active

CIK: 0001735445 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $131,438 (100.0% shares, 0.0% debt)

Holdings (2)

MSFT Microsoft Corp 52.2%

Value ($000) $68,576 Shares 800,000 Est. Cost $75.26 Unrealized 0.0%

AMZN Amazon.com Inc 47.8%

Value ($000) $62,862 Shares 53,000 Est. Cost $55.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	800,000	$68,576	52.2%	$75.26	0.0%	COM	594918104
AMZN	Amazon.com Inc	53,000	$62,862	47.8%	$55.02	0.0%	COM	023135106