Rheos Capital Works Inc. Diversified Active

CIK: 0001735445 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $583,408 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN Amazon.com Inc 20.6%

Value ($000) $120,129 Shares 83,000 Est. Cost $60.98 Unrealized +17.3%

V Visa Inc 20.5%

Value ($000) $119,620 Shares 1,000,000 Est. Cost $114.76 Unrealized 0.0%

MSFT Microsoft Corp 19.7%

Value ($000) $115,000 Shares 1,260,000 Est. Cost $78.56 Unrealized +7.3%

META Facebook Inc 11.0%

Value ($000) $63,916 Shares 400,000 Est. Cost $178.31 Unrealized 0.0%

NFLX Netflix Inc 8.6%

Value ($000) $50,209 Shares 170,000 Est. Cost $27.22 Unrealized 0.0%

CRM Salesforce.com Inc 7.6%

Value ($000) $44,194 Shares 380,000 Est. Cost $113.46 Unrealized 0.0%

TCEHY Tencent HD 6.4%

Value ($000) $37,303 Shares 700,000 Est. Cost $53.29 Unrealized —

BABA Alibaba Group HD 5.7%

Value ($000) $33,037 Shares 180,000 Est. Cost $183.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	83,000	$120,129	20.6%	$60.98	+17.3%	COM	023135106
V	Visa Inc	1,000,000	$119,620	20.5%	$114.76	0.0%	CL A	92826C839
MSFT	Microsoft Corp	1,260,000	$115,000	19.7%	$78.56	+7.3%	COM	594918104
META	Facebook Inc	400,000	$63,916	11.0%	$178.31	0.0%	CL A	30303M102
NFLX	Netflix Inc	170,000	$50,209	8.6%	$27.22	0.0%	COM	64110L106
CRM	Salesforce.com Inc	380,000	$44,194	7.6%	$113.46	0.0%	COM	79466L302
TCEHY	Tencent HD	700,000	$37,303	6.4%	$53.29	—	UNSPONSORED ADR	88032Q109
BABA	Alibaba Group HD	180,000	$33,037	5.7%	$183.54	—	SPONSORED ADR	01609W102