Rheos Capital Works Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0001735445 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (8)

AMZN Amazon.com Inc 20.0%

Value $141M Shares 83,000 Est. Cost $60.98 Unrealized +30.2%

V Visa Inc 18.8%

Value $133M Shares 1,000,000 Est. Cost $114.76 Unrealized +6.4%

MSFT Microsoft Corp 17.6%

Value $124M Shares 1,260,000 Est. Cost $78.56 Unrealized +14.2%

META Facebook Inc 11.1%

Value $78.49M Shares 400,000 Est. Cost $178.31 Unrealized +0.6%

NFLX Netflix Inc 9.5%

Value $67.22M Shares 170,000 Est. Cost $27.22 Unrealized +25.2%

TCEHY Tencent HD 8.3%

Value $58.74M Shares 1,200,000 Est. Cost $51.48 Unrealized —

BABA Alibaba Group HD 7.5%

Value $52.75M Shares 280,000 Est. Cost $185.27 Unrealized —

CRM Salesforce.com Inc 7.3%

Value $51.34M Shares 380,000 Est. Cost $113.46 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	83,000	$141M	20.0%	$60.98	+30.2%	COM	023135106
V	Visa Inc	1,000,000	$133M	18.8%	$114.76	+6.4%	CL A	92826C839
MSFT	Microsoft Corp	1,260,000	$124M	17.6%	$78.56	+14.2%	COM	594918104
META	Facebook Inc	400,000	$78.49M	11.1%	$178.31	+0.6%	CL A	30303M102
NFLX	Netflix Inc	170,000	$67.22M	9.5%	$27.22	+25.2%	COM	64110L106
TCEHY	Tencent HD	1,200,000	$58.74M	8.3%	$51.48	—	UNSPONSORED ADR	88032Q109
BABA	Alibaba Group HD	280,000	$52.75M	7.5%	$185.27	—	SPONSORED ADR	01609W102
CRM	Salesforce.com Inc	380,000	$51.34M	7.3%	$113.46	+11.1%	COM	79466L302