Rheos Capital Works Inc. Diversified Active

CIK: 0001735445 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $695,340 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 18.1%

Value ($000) $126,189 Shares 63,000 Est. Cost $60.98 Unrealized +54.2%

MSFT MICROSOFT CORP 15.8%

Value ($000) $109,795 Shares 960,000 Est. Cost $78.56 Unrealized +28.3%

V VISA INC 15.1%

Value ($000) $105,063 Shares 700,000 Est. Cost $114.76 Unrealized +17.7%

META FACEBOOK INC 14.2%

Value ($000) $98,676 Shares 600,000 Est. Cost $178.79 Unrealized +0.5%

NFLX NETFLIX INC 9.1%

Value ($000) $63,602 Shares 170,000 Est. Cost $27.22 Unrealized +33.3%

CRM SALESFORCE.COM INC 8.7%

Value ($000) $60,431 Shares 380,000 Est. Cost $113.46 Unrealized +29.2%

TCEHY TENCENT HD 7.0%

Value ($000) $49,008 Shares 1,200,000 Est. Cost $51.48 Unrealized —

BABA ALIBABA GROUP HD 6.6%

Value ($000) $46,132 Shares 280,000 Est. Cost $185.27 Unrealized —

— NEW ORIENTAL ADR 2.1%

Value ($000) $14,802 Shares 200,000 Est. Cost $74.01 Unrealized —

TTWO TAKE-TWO INT SOFTWRE 2.0%

Value ($000) $13,799 Shares 100,000 Est. Cost $127.59 Unrealized 0.0%

— SKECHERS USA 0.8%

Value ($000) $5,586 Shares 200,000 Est. Cost $27.93 Unrealized —

EYE NATIONAL VISION HD 0.3%

Value ($000) $2,257 Shares 50,000 Est. Cost $42.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	63,000	$126,189	18.1%	$60.98	+54.2%	COM	023135106
MSFT	MICROSOFT CORP	960,000	$109,795	15.8%	$78.56	+28.3%	COM	594918104
V	VISA INC	700,000	$105,063	15.1%	$114.76	+17.7%	CL A	92826C839
META	FACEBOOK INC	600,000	$98,676	14.2%	$178.79	+0.5%	CL A	30303M102
NFLX	NETFLIX INC	170,000	$63,602	9.1%	$27.22	+33.3%	COM	64110L106
CRM	SALESFORCE.COM INC	380,000	$60,431	8.7%	$113.46	+29.2%	COM	79466L302
TCEHY	TENCENT HD	1,200,000	$49,008	7.0%	$51.48	—	UNSPONSORED ADR	88032Q109
BABA	ALIBABA GROUP HD	280,000	$46,132	6.6%	$185.27	—	SPONSORED ADR	01609W102
—	NEW ORIENTAL ADR	200,000	$14,802	2.1%	$74.01	—	SPONSORED ADR	647581107
TTWO	TAKE-TWO INT SOFTWRE	100,000	$13,799	2.0%	$127.59	0.0%	COM	874054109
—	SKECHERS USA	200,000	$5,586	0.8%	$27.93	—	CL A	830566105
EYE	NATIONAL VISION HD	50,000	$2,257	0.3%	$42.17	0.0%	COM	63845R107