Rheos Capital Works Inc. Diversified Active

CIK: 0001735445 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $746,916 (100.0% shares, 0.0% debt)

Holdings (12)

INTU INTUIT INC 14.0%

Value ($000) $104,532 Shares 400,000 Est. Cost $203.00 Unrealized +19.9%

V VISA INC 13.9%

Value ($000) $104,130 Shares 600,000 Est. Cost $121.69 Unrealized +28.5%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 13.4%

Value ($000) $100,176 Shares 1,150,000 Est. Cost $80.59 Unrealized +17.0%

MSFT MICROSOFT CORP 10.6%

Value ($000) $79,036 Shares 590,000 Est. Cost $78.56 Unrealized +52.1%

AMZN AMAZON.COM INC 9.4%

Value ($000) $70,064 Shares 37,000 Est. Cost $60.98 Unrealized +52.8%

NFLX NETFLIX INC 8.4%

Value ($000) $62,444 Shares 170,000 Est. Cost $27.22 Unrealized +32.5%

CRM SALESFORCE.COM INC 7.7%

Value ($000) $57,657 Shares 380,000 Est. Cost $113.46 Unrealized +36.5%

FRCB FIRST REPUBLIC BANK/ 6.5%

Value ($000) $48,825 Shares 500,000 Est. Cost $88.70 Unrealized +10.8%

— NEW ORIENTAL ADR 6.5%

Value ($000) $48,290 Shares 500,000 Est. Cost $62.49 Unrealized —

— SKECHERS USA 4.2%

Value ($000) $31,490 Shares 1,000,000 Est. Cost $23.90 Unrealized —

TTWO TAKE-TWO INT SOFTWRE 4.0%

Value ($000) $29,517 Shares 260,000 Est. Cost $119.93 Unrealized -14.2%

EYE NATIONAL VISION HD 1.4%

Value ($000) $10,755 Shares 350,000 Est. Cost $38.65 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT INC	400,000	$104,532	14.0%	$203.00	+19.9%	COM	461202103
V	VISA INC	600,000	$104,130	13.9%	$121.69	+28.5%	CL A	92826C839
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	1,150,000	$100,176	13.4%	$80.59	+17.0%	COM	681116109
MSFT	MICROSOFT CORP	590,000	$79,036	10.6%	$78.56	+52.1%	COM	594918104
AMZN	AMAZON.COM INC	37,000	$70,064	9.4%	$60.98	+52.8%	COM	023135106
NFLX	NETFLIX INC	170,000	$62,444	8.4%	$27.22	+32.5%	COM	64110L106
CRM	SALESFORCE.COM INC	380,000	$57,657	7.7%	$113.46	+36.5%	COM	79466L302
FRCB	FIRST REPUBLIC BANK/	500,000	$48,825	6.5%	$88.70	+10.8%	COM	33616C100
—	NEW ORIENTAL ADR	500,000	$48,290	6.5%	$62.49	—	SPONSORED ADR	647581107
—	SKECHERS USA	1,000,000	$31,490	4.2%	$23.90	—	CL A	830566105
TTWO	TAKE-TWO INT SOFTWRE	260,000	$29,517	4.0%	$119.93	-14.2%	COM	874054109
EYE	NATIONAL VISION HD	350,000	$10,755	1.4%	$38.65	-25.8%	COM	63845R107