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
-1.0%
Holdings
76
+4
New Purchases
18
Added To
10
Closed
6
Reduced
15
Top 10 Concentration
33.2%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 3.70% | 0.00% | +3.70% | $54M |
| EQT | 2.39% | 0.00% | +2.39% | $35M |
| NFLX | 2.46% | 0.48% | +1.99% | $36M |
| AMZN | 3.88% | 1.92% | +1.96% | $57M |
| BAC | 1.66% | 0.00% | +1.66% | $24M |
| YPF | 1.58% | 0.00% | +1.58% | $23M |
| PFE | 1.44% | 0.00% | +1.44% | $21M |
| NET | 1.41% | 0.00% | +1.41% | $21M |
| PEP | 1.27% | 0.00% | +1.27% | $19M |
| INTC | 1.84% | 0.62% | +1.22% | $27M |
| AMD | 2.42% | 1.27% | +1.14% | $35M |
| HAL | 1.07% | 0.00% | +1.07% | $16M |
| ASML | 1.05% | 0.30% | +0.75% | $15M |
| PG | 0.72% | 0.00% | +0.72% | $11M |
| JPM | 0.70% | 0.00% | +0.70% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.99% | 9.53% | -6.54% | $44M |
| AMAT | 2.33% | 4.17% | -1.83% | $34M |
| NTNX | 0.00% | 1.64% | -1.64% | $0 |
| DHI | 2.44% | 3.99% | -1.56% | $36M |
| AVAV | 0.84% | 2.29% | -1.45% | $12M |
| AAPL | 1.04% | 2.47% | -1.43% | $15M |
| ZS | 0.00% | 1.20% | -1.20% | $0 |
| SNOW | 0.82% | 1.94% | -1.12% | $12M |
| JOBY | 2.07% | 3.16% | -1.10% | $30M |
| BA | 2.04% | 3.10% | -1.06% | $30M |
| GOOG | 1.96% | 2.86% | -0.90% | $29M |
| ORCL | 0.00% | 0.66% | -0.66% | $0 |
| HSY | 0.88% | 1.53% | -0.65% | $13M |
| WDC | 0.89% | 1.51% | -0.63% | $13M |
| MDGL | 0.47% | 1.03% | -0.56% | $7M |
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 | 28 | $683M | 46.6% |
| Large Cap | 38 | $684M | 46.7% |
| Mid Cap | 8 | $94M | 6.4% |
| Small Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$499.3B
Median Market Cap
$129.4B
Avg P/E
49.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 5.32% | 230,200 | $78M | $338.45 | -$7M | — | — | |
| 2 | AMZN | 3.88% | 272,800 | $57M | $208.27 | $28M | +150,000 | +122.2% | |
| 3 | BJ | 3.70% | 550,000 | $54M | $98.42 | — | +550,000 | — | NEW |
| 4 | CAT | 3.39% | 70,000 | $50M | $708.46 | -$6M | -27,000 | -27.8% | |
| 5 | NVDA | 3.35% | 281,300 | $49M | $174.40 | -$3M | — | — | |
| 6 | MSFT | 3.03% | 120,000 | $44M | $370.17 | $3M | +34,700 | +40.7% | |
| 7 | META | 2.99% | 76,500 | $44M | $572.13 | -$97M | -137,000 | -64.2% | |
| 8 | BIDU | 2.68% | 352,000 | $39M | $111.42 | -$7M | — | — | |
| 9 | NFLX | 2.46% | 375,000 | $36M | $96.15 | $29M | +300,000 | +400.0% | |
| 10 | DHI | 2.44% | 260,000 | $36M | $137.22 | -$23M | -150,000 | -36.6% | |
| 11 | AMD | 2.42% | 174,000 | $35M | $203.43 | $17M | +86,000 | +97.7% | |
| 12 | EQT | 2.39% | 550,000 | $35M | $63.64 | — | +550,000 | — | NEW |
| 13 | AMAT | 2.33% | 100,000 | $34M | $341.79 | -$27M | -140,000 | -58.3% | |
| 14 | AVGO | 2.27% | 107,500 | $33M | $309.51 | -$4M | — | — | |
| 15 | UBER | 2.21% | 450,000 | $32M | $71.93 | -$4M | — | — | |
| 16 | TSLA | 2.16% | 85,000 | $32M | $371.75 | -$7M | — | — | |
| 17 | JOBY | 2.07% | 3,665,000 | $30M | $8.26 | -$17M | +120,000 | +3.4% | |
| 18 | BA | 2.04% | 150,000 | $30M | $199.03 | -$16M | -61,400 | -29.0% | |
| 19 | GOOG | 1.96% | 100,000 | $29M | $286.86 | -$14M | -35,000 | -25.9% | |
| 20 | ARM | 1.96% | 189,600 | $29M | $151.28 | $9M | +10,000 | +5.6% | |
| 21 | INTC | 1.84% | 610,000 | $27M | $44.13 | $18M | +360,000 | +144.0% | |
| 22 | STX | 1.81% | 67,500 | $26M | $391.76 | $7M | -2,500 | -3.6% | |
| 23 | LMT | 1.78% | 43,200 | $26M | $604.40 | $5M | — | — | |
| 24 | TMO | 1.71% | 51,000 | $25M | $491.53 | -$4M | — | — | |
| 25 | BAC | 1.66% | 500,000 | $24M | $48.75 | — | +500,000 | — | NEW |
| 26 | YPF | 1.58% | 500,000 | $23M | $46.22 | — | +500,000 | — | NEW |
| 27 | PFE | 1.44% | 750,000 | $21M | $28.08 | — | +750,000 | — | NEW |
| 28 | BKR | 1.42% | 340,000 | $21M | $61.05 | $8M | +50,000 | +17.2% | |
| 29 | NET | 1.41% | 100,000 | $21M | $206.34 | — | +100,000 | — | NEW |
| 30 | OLLI | 1.34% | 213,000 | $20M | $92.04 | -$4M | — | — | |
| 31 | DIS | 1.32% | 200,400 | $19M | $96.38 | -$3M | — | — | |
| 32 | PEP | 1.27% | 120,000 | $19M | $155.29 | — | +120,000 | — | NEW |
| 33 | CNHI | 1.22% | 1,620,000 | $18M | $11.00 | $3M | — | — | |
| 34 | BABA | 1.16% | 135,000 | $17M | $125.46 | $8M | +75,000 | +125.0% | |
| 35 | SHOP | 1.12% | 138,000 | $16M | $118.62 | -$6M | — | — | |
| 36 | HAL | 1.07% | 400,000 | $16M | $38.99 | — | +400,000 | — | NEW |
| 37 | MELI | 1.06% | 9,000 | $16M | $1,729.00 | -$3M | — | — | |
| 38 | ASML | 1.05% | 11,600 | $15M | $1,320.86 | $11M | +7,500 | +182.9% | |
| 39 | AAPL | 1.04% | 60,000 | $15M | $253.78 | -$21M | -74,500 | -55.4% | |
| 40 | XYL | 0.99% | 120,900 | $14M | $119.50 | -$2M | — | — | |
| 41 | GS | 0.90% | 15,500 | $13M | $846.00 | -$512K | — | — | |
| 42 | WDC | 0.89% | 48,000 | $13M | $270.50 | -$9M | -82,000 | -63.1% | |
| 43 | HSY | 0.88% | 62,000 | $13M | $207.89 | -$10M | -62,000 | -50.0% | |
| 44 | AVAV | 0.84% | 67,000 | $12M | $183.04 | -$22M | -73,000 | -52.1% | |
| 45 | HOOD | 0.83% | 175,000 | $12M | $69.30 | -$8M | — | — | |
| 46 | SNOW | 0.82% | 80,000 | $12M | $150.82 | -$17M | -51,000 | -38.9% | |
| 47 | CSCO | 0.82% | 155,000 | $12M | $77.59 | $86K | — | — | |
| 48 | AXP | 0.76% | 36,700 | $11M | $302.48 | -$2M | — | — | |
| 49 | KLAC | 0.72% | 7,200 | $11M | $1,472.36 | -$6M | -6,800 | -48.6% | |
| 50 | PG | 0.72% | 73,000 | $11M | $144.44 | — | +73,000 | — | NEW |
| 51 | JPM | 0.70% | 35,000 | $10M | $294.17 | — | +35,000 | — | NEW |
| 52 | TDG | 0.67% | 8,500 | $10M | $1,158.94 | -$1M | — | — | |
| 53 | MDB | 0.67% | 40,000 | $10M | $244.78 | — | +40,000 | — | NEW |
| 54 | CRWD | 0.67% | 25,000 | $10M | $390.40 | -$2M | — | — | |
| 55 | XP | 0.65% | 500,000 | $10M | $19.04 | $1M | — | — | |
| 56 | MP | 0.61% | 185,000 | $9M | $48.26 | -$418K | — | — | |
| 57 | MSI | 0.59% | 20,000 | $9M | $433.95 | — | +20,000 | — | NEW |
| 58 | BX | 0.54% | 68,500 | $8M | $114.99 | -$3M | — | — | |
| 59 | LEU | 0.47% | 40,000 | $7M | $173.60 | — | +40,000 | — | NEW |
| 60 | MDGL | 0.47% | 13,215 | $7M | $523.50 | -$8M | -13,000 | -49.6% | |
| 61 | TER | 0.47% | 23,000 | $7M | $296.48 | -$5M | -40,000 | -63.5% | |
| 62 | SOLS | 0.46% | 87,500 | $7M | $76.16 | — | +87,500 | — | NEW |
| 63 | INSP | 0.41% | 117,400 | $6M | $51.58 | -$5M | — | — | |
| 64 | COST | 0.37% | 5,500 | $5M | $996.36 | — | +5,500 | — | NEW |
| 65 | DHR | 0.36% | 27,500 | $5M | $189.60 | -$1M | — | — | |
| 66 | SNPS | 0.32% | 12,000 | $5M | $396.50 | -$879K | — | — | |
| 67 | GE | 0.29% | 15,000 | $4M | $283.80 | -$363K | — | — | |
| 68 | DG | 0.28% | 35,000 | $4M | $118.74 | — | +35,000 | — | NEW |
| 69 | ACHR | 0.25% | 700,000 | $4M | $5.17 | — | +700,000 | — | NEW |
| 70 | CPRI | 0.24% | 200,000 | $4M | $17.62 | — | +200,000 | — | NEW |
| 71 | APP | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 72 | ACN | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 73 | ZS | —% | — | — | — | -$18M | -79,000 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 75 | CRNC | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |
| 76 | NTNX | —% | — | — | — | -$24M | -470,000 | -100.0% | SOLD |