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
$1.5B
-17.2%
Holdings
72
-9
New Purchases
10
Added To
12
Closed
14
Reduced
22
Top 10 Concentration
43.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.53% | 1.15% | +8.38% | $141M |
| AMAT | 4.17% | 0.00% | +4.17% | $62M |
| TSLA | 2.58% | 0.00% | +2.58% | $38M |
| CAT | 3.76% | 1.87% | +1.89% | $56M |
| GOOG | 2.86% | 1.43% | +1.43% | $42M |
| HOOD | 1.34% | 0.00% | +1.34% | $20M |
| STX | 1.30% | 0.00% | +1.30% | $19M |
| JOBY | 3.16% | 2.21% | +0.96% | $47M |
| BIDU | 3.11% | 2.37% | +0.73% | $46M |
| ORCL | 0.66% | 0.00% | +0.66% | $10M |
| INTC | 0.62% | 0.00% | +0.62% | $9M |
| TMO | 2.00% | 1.38% | +0.61% | $30M |
| BABA | 0.59% | 0.00% | +0.59% | $9M |
| INSP | 0.73% | 0.22% | +0.51% | $11M |
| KLAC | 1.15% | 0.72% | +0.43% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.23% | 3.54% | -3.31% | $3M |
| AMZN | 1.92% | 5.07% | -3.16% | $28M |
| TJX | 0.00% | 2.99% | -2.99% | $0 |
| CRCL | 0.00% | 2.24% | -2.24% | $0 |
| BA | 3.10% | 5.27% | -2.17% | $46M |
| LYFT | 0.00% | 1.66% | -1.66% | $0 |
| RCL | 0.00% | 1.45% | -1.45% | $0 |
| MNDY | 0.00% | 1.30% | -1.30% | $0 |
| AMD | 1.27% | 2.44% | -1.17% | $19M |
| HSY | 1.53% | 2.34% | -0.82% | $23M |
| SNOW | 1.94% | 2.61% | -0.67% | $29M |
| PANW | 0.00% | 0.66% | -0.66% | $0 |
| BWA | 0.00% | 0.63% | -0.63% | $0 |
| RTX | 0.00% | 0.62% | -0.62% | $0 |
| NTNX | 1.64% | 2.25% | -0.61% | $24M |
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 | 26 | $714M | 48.3% |
| Large Cap | 37 | $634M | 42.9% |
| Mid Cap | 8 | $124M | 8.4% |
| Small Cap | 1 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$504.1B
Median Market Cap
$120.0B
Avg P/E
43.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.53% | 213,500 | $141M | $660.09 | $120M | +185,500 | +662.5% | |
| 2 | RACE | 5.75% | 230,200 | $85M | $369.56 | -$19M | +15,000 | +7.0% | |
| 3 | AMAT | 4.17% | 240,000 | $62M | $256.99 | — | +240,000 | — | NEW |
| 4 | DHI | 3.99% | 410,000 | $59M | $144.03 | -$10M | — | — | |
| 5 | CAT | 3.76% | 97,000 | $56M | $572.87 | $22M | +27,000 | +38.6% | |
| 6 | NVDA | 3.55% | 281,300 | $52M | $186.50 | -$16M | -85,000 | -23.2% | |
| 7 | JOBY | 3.16% | 3,545,000 | $47M | $13.20 | $7M | +1,100,000 | +45.0% | |
| 8 | BIDU | 3.11% | 352,000 | $46M | $130.66 | $4M | +30,000 | +9.3% | |
| 9 | BA | 3.10% | 211,400 | $46M | $217.12 | -$48M | -225,000 | -51.6% | |
| 10 | GOOG | 2.86% | 135,000 | $42M | $313.80 | $17M | +30,000 | +28.6% | |
| 11 | MSFT | 2.79% | 85,300 | $41M | $483.62 | -$15M | -22,500 | -20.9% | |
| 12 | TSLA | 2.58% | 85,000 | $38M | $449.72 | — | +85,000 | — | NEW |
| 13 | AVGO | 2.52% | 107,500 | $37M | $346.10 | -$1M | -9,500 | -8.1% | |
| 14 | UBER | 2.49% | 450,000 | $37M | $81.71 | -$7M | — | — | |
| 15 | AAPL | 2.47% | 134,500 | $37M | $271.86 | -$4M | -26,000 | -16.2% | |
| 16 | AVAV | 2.29% | 140,000 | $34M | $241.89 | -$4M | +20,000 | +16.7% | |
| 17 | TMO | 2.00% | 51,000 | $30M | $579.45 | $5M | — | — | |
| 18 | SNOW | 1.94% | 131,000 | $29M | $219.36 | -$18M | -76,000 | -36.7% | |
| 19 | AMZN | 1.92% | 122,800 | $28M | $230.82 | -$62M | -290,000 | -70.2% | |
| 20 | NTNX | 1.64% | 470,000 | $24M | $51.69 | -$16M | -70,000 | -13.0% | |
| 21 | OLLI | 1.58% | 213,000 | $23M | $109.61 | -$4M | — | — | |
| 22 | DIS | 1.54% | 200,400 | $23M | $113.77 | -$146K | — | — | |
| 23 | HSY | 1.53% | 124,000 | $23M | $181.98 | -$19M | -100,000 | -44.6% | |
| 24 | WDC | 1.51% | 130,000 | $22M | $172.27 | -$2M | -70,000 | -35.0% | |
| 25 | SHOP | 1.50% | 138,000 | $22M | $160.97 | -$6M | -50,000 | -26.6% | |
| 26 | LMT | 1.41% | 43,200 | $21M | $483.68 | -$8M | -15,000 | -25.8% | |
| 27 | HOOD | 1.34% | 175,000 | $20M | $113.10 | — | +175,000 | — | NEW |
| 28 | ARM | 1.33% | 179,600 | $20M | $109.31 | -$2M | +30,000 | +20.1% | |
| 29 | STX | 1.30% | 70,000 | $19M | $275.39 | — | +70,000 | — | NEW |
| 30 | AMD | 1.27% | 88,000 | $19M | $214.16 | -$25M | -182,000 | -67.4% | |
| 31 | MELI | 1.23% | 9,000 | $18M | $2,014.22 | -$3M | — | — | |
| 32 | ZS | 1.20% | 79,000 | $18M | $224.92 | -$6M | — | — | |
| 33 | KLAC | 1.15% | 14,000 | $17M | $1,215.07 | $4M | +2,000 | +16.7% | |
| 34 | XYL | 1.11% | 120,900 | $16M | $136.18 | -$1M | — | — | |
| 35 | MDGL | 1.03% | 26,215 | $15M | $582.34 | -$5M | -17,000 | -39.3% | |
| 36 | CNHI | 1.01% | 1,620,000 | $15M | $9.22 | -$11M | -770,000 | -32.2% | |
| 37 | GS | 0.92% | 15,500 | $14M | $879.03 | -$11M | -15,000 | -49.2% | |
| 38 | AXP | 0.92% | 36,700 | $14M | $369.95 | $1M | — | — | |
| 39 | BKR | 0.89% | 290,000 | $13M | $45.54 | -$922K | — | — | |
| 40 | TER | 0.82% | 63,000 | $12M | $193.56 | -$12M | -112,000 | -64.0% | |
| 41 | CSCO | 0.81% | 155,000 | $12M | $77.03 | -$10M | -170,000 | -52.3% | |
| 42 | CRWD | 0.79% | 25,000 | $12M | $468.76 | -$541K | — | — | |
| 43 | TDG | 0.76% | 8,500 | $11M | $1,329.88 | -$8M | -6,500 | -43.3% | |
| 44 | INSP | 0.73% | 117,400 | $11M | $92.23 | $7M | +65,000 | +124.0% | |
| 45 | BX | 0.71% | 68,500 | $11M | $154.15 | -$3M | -11,000 | -13.8% | |
| 46 | ORCL | 0.66% | 50,000 | $10M | $194.92 | — | +50,000 | — | NEW |
| 47 | MP | 0.63% | 185,000 | $9M | $50.52 | -$11M | -115,000 | -38.3% | |
| 48 | INTC | 0.62% | 250,000 | $9M | $36.90 | — | +250,000 | — | NEW |
| 49 | BABA | 0.59% | 60,000 | $9M | $146.58 | — | +60,000 | — | NEW |
| 50 | XP | 0.55% | 500,000 | $8M | $16.37 | $3M | +200,000 | +66.7% | |
| 51 | NFLX | 0.48% | 75,000 | $7M | $93.76 | -$2M | +67,500 | +900.0% | |
| 52 | CRNC | 0.43% | 600,000 | $6M | $10.69 | -$1M | — | — | |
| 53 | DHR | 0.43% | 27,500 | $6M | $228.91 | $843K | — | — | |
| 54 | SNPS | 0.38% | 12,000 | $6M | $469.75 | -$284K | — | — | |
| 55 | ACN | 0.36% | 20,000 | $5M | $268.30 | — | +20,000 | — | NEW |
| 56 | GE | 0.31% | 15,000 | $5M | $308.00 | — | +15,000 | — | NEW |
| 57 | ASML | 0.30% | 4,100 | $4M | $1,069.76 | — | +4,100 | — | NEW |
| 58 | APP | 0.23% | 5,000 | $3M | $673.80 | -$60M | -83,000 | -94.3% | |
| 59 | KHC | —% | — | — | — | -$5M | -177,000 | -100.0% | SOLD |
| 60 | CRCL | —% | — | — | — | -$40M | -302,000 | -100.0% | SOLD |
| 61 | BWA | —% | — | — | — | -$11M | -258,100 | -100.0% | SOLD |
| 62 | PANW | —% | — | — | — | -$12M | -57,700 | -100.0% | SOLD |
| 63 | CLS | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 64 | SCI | —% | — | — | — | -$7M | -85,000 | -100.0% | SOLD |
| 65 | RTX | —% | — | — | — | -$11M | -66,000 | -100.0% | SOLD |
| 66 | LYFT | —% | — | — | — | -$30M | -1,350,000 | -100.0% | SOLD |
| 67 | RCL | —% | — | — | — | -$26M | -80,000 | -100.0% | SOLD |
| 68 | TJX | —% | — | — | — | -$53M | -370,000 | -100.0% | SOLD |
| 69 | MNDY | —% | — | — | — | -$23M | -120,000 | -100.0% | SOLD |
| 70 | SPOT | —% | — | — | — | -$9M | -13,000 | -100.0% | SOLD |
| 71 | LHX | —% | — | — | — | -$7M | -23,200 | -100.0% | SOLD |
| 72 | ESAB | —% | — | — | — | -$3M | -27,966 | -100.0% | SOLD |