Rheos Capital Works Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0001735445 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $822M (100.0% shares, 0.0% debt)

Holdings (14)

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 14.5%

Value $119M Shares 1,400,000 Est. Cost $80.59 Unrealized 0.0%

INTU INTUIT INC 11.4%

Value $94.11M Shares 360,000 Est. Cost $198.51 Unrealized +11.3%

V VISA INC 9.5%

Value $78.09M Shares 500,000 Est. Cost $114.76 Unrealized +19.7%

MSFT MICROSOFT CORP 8.9%

Value $73.12M Shares 620,000 Est. Cost $78.56 Unrealized +30.2%

AMZN AMAZON.COM INC 8.0%

Value $65.89M Shares 37,000 Est. Cost $60.98 Unrealized +36.5%

NFLX NETFLIX INC 7.4%

Value $60.62M Shares 170,000 Est. Cost $27.22 Unrealized +27.3%

CRM SALESFORCE.COM INC 7.3%

Value $60.18M Shares 380,000 Est. Cost $113.46 Unrealized +35.0%

TCEHY TENCENT HD 6.7%

Value $55.18M Shares 1,200,000 Est. Cost $51.48 Unrealized —

BABA ALIBABA GROUP HD 6.2%

Value $51.09M Shares 280,000 Est. Cost $185.27 Unrealized —

FRCB FIRST REPUBLIC BANK/ 6.1%

Value $50.23M Shares 500,000 Est. Cost $88.70 Unrealized +8.1%

— NEW ORIENTAL ADR 5.5%

Value $45.05M Shares 500,000 Est. Cost $62.49 Unrealized —

— SKECHERS USA 4.1%

Value $33.61M Shares 1,000,000 Est. Cost $23.90 Unrealized —

TTWO TAKE-TWO INT SOFTWRE 3.0%

Value $24.54M Shares 260,000 Est. Cost $119.93 Unrealized -19.2%

EYE NATIONAL VISION HD 1.3%

Value $11M Shares 350,000 Est. Cost $38.65 Unrealized -18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	1,400,000	$119M	14.5%	$80.59	0.0%	COM	681116109
INTU	INTUIT INC	360,000	$94.11M	11.4%	$198.51	+11.3%	COM	461202103
V	VISA INC	500,000	$78.09M	9.5%	$114.76	+19.7%	CL A	92826C839
MSFT	MICROSOFT CORP	620,000	$73.12M	8.9%	$78.56	+30.2%	COM	594918104
AMZN	AMAZON.COM INC	37,000	$65.89M	8.0%	$60.98	+36.5%	COM	023135106
NFLX	NETFLIX INC	170,000	$60.62M	7.4%	$27.22	+27.3%	COM	64110L106
CRM	SALESFORCE.COM INC	380,000	$60.18M	7.3%	$113.46	+35.0%	COM	79466L302
TCEHY	TENCENT HD	1,200,000	$55.18M	6.7%	$51.48	—	UNSPONSORED ADR	88032Q109
BABA	ALIBABA GROUP HD	280,000	$51.09M	6.2%	$185.27	—	SPONSORED ADR	01609W102
FRCB	FIRST REPUBLIC BANK/	500,000	$50.23M	6.1%	$88.70	+8.1%	COM	33616C100
—	NEW ORIENTAL ADR	500,000	$45.05M	5.5%	$62.49	—	SPONSORED ADR	647581107
—	SKECHERS USA	1,000,000	$33.61M	4.1%	$23.90	—	CL A	830566105
TTWO	TAKE-TWO INT SOFTWRE	260,000	$24.54M	3.0%	$119.93	-19.2%	COM	874054109
EYE	NATIONAL VISION HD	350,000	$11M	1.3%	$38.65	-18.6%	COM	63845R107