Rheos Capital Works Inc. Diversified Active

CIK: 0001735445 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 4, 2019

Total Value ($000): $879,355 (100.0% shares, 0.0% debt)

Holdings (14)

INTU INTUIT INC 13.6%

Value ($000) $119,673 Shares 450,000 Est. Cost $209.78 Unrealized +25.8%

V VISA INC 11.7%

Value ($000) $103,206 Shares 600,000 Est. Cost $121.69 Unrealized +40.0%

META FACEBOOK INC 10.3%

Value ($000) $90,820 Shares 510,000 Est. Cost $188.76 Unrealized 0.0%

GOOG ALPHABET INC 9.7%

Value ($000) $85,330 Shares 70,000 Est. Cost $58.73 Unrealized 0.0%

MSFT MICROSOFT CORP 9.3%

Value ($000) $82,027 Shares 590,000 Est. Cost $78.56 Unrealized +65.4%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 7.7%

Value ($000) $67,436 Shares 1,150,000 Est. Cost $80.59 Unrealized -6.9%

CRM SALESFORCE.COM INC 6.4%

Value ($000) $56,407 Shares 380,000 Est. Cost $113.46 Unrealized +32.3%

— NEW ORIENTAL ADR 6.3%

Value ($000) $55,380 Shares 500,000 Est. Cost $62.49 Unrealized —

FRCB FIRST REPUBLIC BANK/ 5.5%

Value ($000) $48,350 Shares 500,000 Est. Cost $88.70 Unrealized +4.5%

AMZN AMAZON.COM INC 5.3%

Value ($000) $46,869 Shares 27,000 Est. Cost $60.98 Unrealized +52.1%

NFLX NETFLIX INC 5.2%

Value ($000) $45,495 Shares 170,000 Est. Cost $27.22 Unrealized +14.9%

— SKECHERS USA 4.2%

Value ($000) $37,350 Shares 1,000,000 Est. Cost $23.90 Unrealized —

TTWO TAKE-TWO INT SOFTWRE 3.7%

Value ($000) $32,588 Shares 260,000 Est. Cost $119.93 Unrealized +4.0%

EYE NATIONAL VISION HD 1.0%

Value ($000) $8,424 Shares 350,000 Est. Cost $38.65 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT INC	450,000	$119,673	13.6%	$209.78	+25.8%	COM	461202103
V	VISA INC	600,000	$103,206	11.7%	$121.69	+40.0%	CL A	92826C839
META	FACEBOOK INC	510,000	$90,820	10.3%	$188.76	0.0%	CL A	30303M102
GOOG	ALPHABET INC	70,000	$85,330	9.7%	$58.73	0.0%	CL C	02079K107
MSFT	MICROSOFT CORP	590,000	$82,027	9.3%	$78.56	+65.4%	COM	594918104
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	1,150,000	$67,436	7.7%	$80.59	-6.9%	COM	681116109
CRM	SALESFORCE.COM INC	380,000	$56,407	6.4%	$113.46	+32.3%	COM	79466L302
—	NEW ORIENTAL ADR	500,000	$55,380	6.3%	$62.49	—	SPONSORED ADR	647581107
FRCB	FIRST REPUBLIC BANK/	500,000	$48,350	5.5%	$88.70	+4.5%	COM	33616C100
AMZN	AMAZON.COM INC	27,000	$46,869	5.3%	$60.98	+52.1%	COM	023135106
NFLX	NETFLIX INC	170,000	$45,495	5.2%	$27.22	+14.9%	COM	64110L106
—	SKECHERS USA	1,000,000	$37,350	4.2%	$23.90	—	CL A	830566105
TTWO	TAKE-TWO INT SOFTWRE	260,000	$32,588	3.7%	$119.93	+4.0%	COM	874054109
EYE	NATIONAL VISION HD	350,000	$8,424	1.0%	$38.65	-24.6%	COM	63845R107