Rheos Capital Works Inc. Diversified Active

CIK: 0001735445 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $669,016 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.6%

Value ($000) $97,507 Shares 960,000 Est. Cost $78.56 Unrealized +27.3%

AMZN AMAZON.COM INC 14.1%

Value ($000) $94,624 Shares 63,000 Est. Cost $60.98 Unrealized +36.3%

V VISA INC 13.8%

Value ($000) $92,358 Shares 700,000 Est. Cost $114.76 Unrealized +14.5%

INTU INTUIT INC 10.6%

Value ($000) $70,866 Shares 360,000 Est. Cost $198.51 Unrealized 0.0%

CRM SALESFORCE.COM INC 7.8%

Value ($000) $52,048 Shares 380,000 Est. Cost $113.46 Unrealized +19.8%

TCEHY TENCENT HD 7.1%

Value ($000) $47,364 Shares 1,200,000 Est. Cost $51.48 Unrealized —

NFLX NETFLIX INC 6.8%

Value ($000) $45,502 Shares 170,000 Est. Cost $27.22 Unrealized +9.9%

FRCB FIRST REPUBLIC BANK/ 6.5%

Value ($000) $43,450 Shares 500,000 Est. Cost $88.70 Unrealized 0.0%

BABA ALIBABA GROUP HD 5.7%

Value ($000) $38,379 Shares 280,000 Est. Cost $185.27 Unrealized —

— NEW ORIENTAL ADR 4.1%

Value ($000) $27,405 Shares 500,000 Est. Cost $62.49 Unrealized —

TTWO TAKE-TWO INT SOFTWRE 4.0%

Value ($000) $26,764 Shares 260,000 Est. Cost $119.93 Unrealized -4.0%

— SKECHERS USA 3.4%

Value ($000) $22,890 Shares 1,000,000 Est. Cost $23.90 Unrealized —

EYE NATIONAL VISION HD 1.5%

Value ($000) $9,859 Shares 350,000 Est. Cost $38.65 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	960,000	$97,507	14.6%	$78.56	+27.3%	COM	594918104
AMZN	AMAZON.COM INC	63,000	$94,624	14.1%	$60.98	+36.3%	COM	023135106
V	VISA INC	700,000	$92,358	13.8%	$114.76	+14.5%	CL A	92826C839
INTU	INTUIT INC	360,000	$70,866	10.6%	$198.51	0.0%	COM	461202103
CRM	SALESFORCE.COM INC	380,000	$52,048	7.8%	$113.46	+19.8%	COM	79466L302
TCEHY	TENCENT HD	1,200,000	$47,364	7.1%	$51.48	—	UNSPONSORED ADR	88032Q109
NFLX	NETFLIX INC	170,000	$45,502	6.8%	$27.22	+9.9%	COM	64110L106
FRCB	FIRST REPUBLIC BANK/	500,000	$43,450	6.5%	$88.70	0.0%	COM	33616C100
BABA	ALIBABA GROUP HD	280,000	$38,379	5.7%	$185.27	—	SPONSORED ADR	01609W102
—	NEW ORIENTAL ADR	500,000	$27,405	4.1%	$62.49	—	SPONSORED ADR	647581107
TTWO	TAKE-TWO INT SOFTWRE	260,000	$26,764	4.0%	$119.93	-4.0%	COM	874054109
—	SKECHERS USA	1,000,000	$22,890	3.4%	$23.90	—	CL A	830566105
EYE	NATIONAL VISION HD	350,000	$9,859	1.5%	$38.65	-1.5%	COM	63845R107