Asset Manager
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Rheos Capital Works Inc.
1-11-1, MARUNOUCHI CHIYODA-KU, TOKYO, M0 100-6227 • 81-3-6266-0124
Market Value
$1.7B
+16.7%
Holdings
86
+10
New Purchases
16
Added To
19
Closed
6
Reduced
19
Top 10 Concentration
28.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.46% | 0.00% | +2.46% | $42M |
| V | 2.41% | 0.00% | +2.41% | $41M |
| QCOM | 2.27% | 0.00% | +2.27% | $39M |
| MU | 2.03% | 0.00% | +2.03% | $35M |
| BAC | 2.67% | 1.66% | +1.00% | $46M |
| AAPL | 2.03% | 1.04% | +0.99% | $35M |
| INTC | 2.78% | 1.84% | +0.94% | $47M |
| EQIX | 0.92% | 0.00% | +0.92% | $16M |
| WDC | 1.79% | 0.89% | +0.91% | $31M |
| ABBV | 0.88% | 0.00% | +0.88% | $15M |
| BNHUF | 0.84% | 0.00% | +0.84% | $14M |
| ROST | 0.75% | 0.00% | +0.75% | $13M |
| VZ | 0.74% | 0.00% | +0.74% | $13M |
| BNTX | 0.68% | 0.00% | +0.68% | $12M |
| SNOW | 1.49% | 0.82% | +0.67% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 0.00% | 2.68% | -2.68% | $0 |
| DHI | 0.00% | 2.44% | -2.44% | $0 |
| PFE | 0.00% | 1.44% | -1.44% | $0 |
| RACE | 3.92% | 5.32% | -1.40% | $67M |
| AVGO | 1.00% | 2.27% | -1.28% | $17M |
| SHOP | 0.00% | 1.12% | -1.12% | $0 |
| AMZN | 2.79% | 3.88% | -1.09% | $48M |
| NVDA | 2.34% | 3.35% | -1.01% | $40M |
| UBER | 1.27% | 2.21% | -0.94% | $22M |
| NFLX | 1.57% | 2.46% | -0.90% | $27M |
| CAT | 2.49% | 3.39% | -0.89% | $43M |
| BJ | 2.81% | 3.70% | -0.89% | $48M |
| LMT | 0.89% | 1.78% | -0.89% | $15M |
| MSFT | 2.18% | 3.03% | -0.85% | $37M |
| BA | 1.20% | 2.04% | -0.84% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Consumer Cyclical | 16.1% |
| Industrials | 14.2% |
| Communication Services | 11.3% |
| Consumer Defensive | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $894M | 52.3% |
| Large Cap | 43 | $682M | 40.0% |
| Mid Cap | 10 | $108M | 6.3% |
| Small Cap | 2 | $24M | 1.4% |
Portfolio Analytics
Avg Market Cap
$482.7B
Median Market Cap
$129.4B
Avg P/E
48.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 3.92% | 180,000 | $67M | $372.29 | -$11M | -50,200 | -21.8% | |
| 2 | META | 3.30% | 100,000 | $56M | $563.29 | $13M | +23,500 | +30.7% | |
| 3 | BJ | 2.81% | 550,000 | $48M | $87.22 | -$6M | — | — | |
| 4 | AMZN | 2.79% | 200,000 | $48M | $238.34 | -$9M | -72,800 | -26.7% | |
| 5 | INTC | 2.78% | 340,000 | $47M | $139.63 | $21M | -270,000 | -44.3% | |
| 6 | BAC | 2.67% | 800,000 | $46M | $56.98 | $21M | +300,000 | +60.0% | |
| 7 | AMD | 2.55% | 75,000 | $44M | $580.91 | $8M | -99,000 | -56.9% | |
| 8 | AMAT | 2.54% | 60,000 | $43M | $723.00 | $9M | -40,000 | -40.0% | |
| 9 | CAT | 2.49% | 40,000 | $43M | $1,064.90 | -$7M | -30,000 | -42.9% | |
| 10 | LLY | 2.46% | 35,000 | $42M | $1,199.43 | — | +35,000 | — | NEW |
| 11 | V | 2.41% | 120,000 | $41M | $343.09 | — | +120,000 | — | NEW |
| 12 | NVDA | 2.34% | 200,000 | $40M | $200.09 | -$9M | -81,300 | -28.9% | |
| 13 | QCOM | 2.27% | 210,000 | $39M | $184.79 | — | +210,000 | — | NEW |
| 14 | MSFT | 2.18% | 100,000 | $37M | $373.02 | -$7M | -20,000 | -16.7% | |
| 15 | GOOG | 2.07% | 100,000 | $35M | $353.33 | $7M | — | — | |
| 16 | AAPL | 2.03% | 120,000 | $35M | $289.36 | $19M | +60,000 | +100.0% | |
| 17 | MU | 2.03% | 30,000 | $35M | $1,154.30 | — | +30,000 | — | NEW |
| 18 | ARM | 1.87% | 90,000 | $32M | $354.57 | $3M | -99,600 | -52.5% | |
| 19 | WDC | 1.79% | 48,000 | $31M | $638.73 | $18M | — | — | |
| 20 | EQT | 1.71% | 550,000 | $29M | $53.17 | -$6M | — | — | |
| 21 | TSLA | 1.60% | 65,000 | $27M | $420.60 | -$4M | -20,000 | -23.5% | |
| 22 | PEP | 1.59% | 200,000 | $27M | $135.40 | $8M | +80,000 | +66.7% | |
| 23 | NFLX | 1.57% | 375,000 | $27M | $71.40 | -$9M | — | — | |
| 24 | JOBY | 1.57% | 3,000,000 | $27M | $8.92 | -$4M | -665,000 | -18.1% | |
| 25 | SNOW | 1.49% | 100,000 | $25M | $254.50 | $13M | +20,000 | +25.0% | |
| 26 | NET | 1.44% | 100,000 | $25M | $245.28 | $4M | — | — | |
| 27 | STX | 1.41% | 25,000 | $24M | $965.00 | -$2M | -42,500 | -63.0% | |
| 28 | GS | 1.36% | 23,000 | $23M | $1,011.39 | $10M | +7,500 | +48.4% | |
| 29 | ASML | 1.35% | 11,600 | $23M | $1,989.48 | $8M | — | — | |
| 30 | YPF | 1.33% | 500,000 | $23M | $45.47 | -$375K | — | — | |
| 31 | KLAC | 1.27% | 72,000 | $22M | $301.71 | $11M | +64,800 | +900.0% | |
| 32 | UBER | 1.27% | 300,000 | $22M | $72.16 | -$11M | -150,000 | -33.3% | |
| 33 | DIS | 1.24% | 220,000 | $21M | $96.25 | $2M | +19,600 | +9.8% | |
| 34 | OLLI | 1.22% | 270,000 | $21M | $76.88 | $1M | +57,000 | +26.8% | |
| 35 | BA | 1.20% | 95,000 | $21M | $216.47 | -$9M | -55,000 | -36.7% | |
| 36 | CSCO | 1.17% | 170,000 | $20M | $117.46 | $8M | +15,000 | +9.7% | |
| 37 | CRWD | 1.12% | 25,000 | $19M | $763.16 | $9M | — | — | |
| 38 | BKR | 1.10% | 340,000 | $19M | $55.50 | -$2M | — | — | |
| 39 | MELI | 1.09% | 11,000 | $19M | $1,697.36 | $3M | +2,000 | +22.2% | |
| 40 | HOOD | 1.03% | 175,000 | $18M | $100.28 | $5M | — | — | |
| 41 | AVGO | 1.00% | 45,000 | $17M | $377.76 | -$16M | -62,500 | -58.1% | |
| 42 | HAL | 0.99% | 500,000 | $17M | $33.95 | $1M | +100,000 | +25.0% | |
| 43 | JPM | 0.96% | 50,000 | $16M | $327.34 | $6M | +15,000 | +42.9% | |
| 44 | EQIX | 0.92% | 15,000 | $16M | $1,042.40 | — | +15,000 | — | NEW |
| 45 | LMT | 0.89% | 30,000 | $15M | $509.47 | -$11M | -13,200 | -30.6% | |
| 46 | ABBV | 0.88% | 60,000 | $15M | $251.63 | — | +60,000 | — | NEW |
| 47 | TMO | 0.88% | 30,000 | $15M | $501.37 | -$10M | -21,000 | -41.2% | |
| 48 | CNHI | 0.85% | 1,300,000 | $15M | $11.23 | -$3M | -320,000 | -19.8% | |
| 49 | TER | 0.85% | 30,000 | $15M | $483.83 | $8M | +7,000 | +30.4% | |
| 50 | BNHUF | 0.84% | 320,000 | $14M | $44.85 | — | +320,000 | — | NEW |
| 51 | AXP | 0.83% | 42,000 | $14M | $338.26 | $3M | +5,300 | +14.4% | |
| 52 | MDB | 0.79% | 40,000 | $13M | $335.90 | $4M | — | — | |
| 53 | PG | 0.77% | 90,000 | $13M | $146.64 | $3M | +17,000 | +23.3% | |
| 54 | BABA | 0.76% | 135,000 | $13M | $95.98 | -$4M | — | — | |
| 55 | ROST | 0.75% | 60,000 | $13M | $212.85 | — | +60,000 | — | NEW |
| 56 | VZ | 0.74% | 300,000 | $13M | $42.34 | — | +300,000 | — | NEW |
| 57 | XYL | 0.69% | 100,000 | $12M | $118.21 | -$3M | -20,900 | -17.3% | |
| 58 | BNTX | 0.68% | 125,000 | $12M | $93.05 | — | +125,000 | — | NEW |
| 59 | TDG | 0.66% | 8,500 | $11M | $1,332.00 | $1M | — | — | |
| 60 | AVAV | 0.65% | 67,000 | $11M | $165.07 | -$1M | — | — | |
| 61 | HSY | 0.64% | 62,000 | $11M | $175.45 | -$2M | — | — | |
| 62 | BX | 0.62% | 90,000 | $11M | $117.67 | $3M | +21,500 | +31.4% | |
| 63 | MP | 0.61% | 185,000 | $10M | $56.01 | $1M | — | — | |
| 64 | CPRI | 0.54% | 500,000 | $9M | $18.57 | $6M | +300,000 | +150.0% | |
| 65 | CHDN | 0.52% | 100,000 | $9M | $89.64 | — | +100,000 | — | NEW |
| 66 | LEU | 0.49% | 50,000 | $8M | $167.88 | $1M | +10,000 | +25.0% | |
| 67 | XP | 0.48% | 500,000 | $8M | $16.26 | -$1M | — | — | |
| 68 | FTI | 0.47% | 120,000 | $8M | $66.30 | — | +120,000 | — | NEW |
| 69 | SOLS | 0.45% | 87,500 | $8M | $88.61 | $1M | — | — | |
| 70 | MDGL | 0.42% | 13,215 | $7M | $536.97 | $178K | — | — | |
| 71 | HONIV | 0.33% | 25,000 | $6M | $223.92 | — | +25,000 | — | NEW |
| 72 | IDYA | 0.33% | 150,000 | $6M | $37.27 | — | +150,000 | — | NEW |
| 73 | HONAV | 0.32% | 25,000 | $6M | $221.08 | — | +25,000 | — | NEW |
| 74 | SNPS | 0.31% | 12,000 | $5M | $446.08 | $595K | — | — | |
| 75 | DHR | 0.31% | 27,500 | $5M | $190.47 | $24K | — | — | |
| 76 | INSP | 0.31% | 117,400 | $5M | $44.61 | -$818K | — | — | |
| 77 | ARES | 0.31% | 47,000 | $5M | $111.32 | — | +47,000 | — | NEW |
| 78 | COST | 0.30% | 5,500 | $5M | $935.45 | -$335K | — | — | |
| 79 | DG | 0.24% | 35,000 | $4M | $115.11 | -$127K | — | — | |
| 80 | ACHR | 0.19% | 700,000 | $3M | $4.73 | -$308K | — | — | |
| 81 | GE | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 82 | DHI | —% | — | — | — | -$36M | -260,000 | -100.0% | SOLD |
| 83 | MSI | —% | — | — | — | -$9M | -20,000 | -100.0% | SOLD |
| 84 | SHOP | —% | — | — | — | -$16M | -138,000 | -100.0% | SOLD |
| 85 | PFE | —% | — | — | — | -$21M | -750,000 | -100.0% | SOLD |
| 86 | BIDU | —% | — | — | — | -$39M | -352,000 | -100.0% | SOLD |