RHEOS CAPITAL WORKS INC.

TOKYO, M0 How do I update this listing?

Rheos Capital Works is based out of Tokyo. Their last reported 13F filing for Q4 2018 included $669,016,000 in managed 13F securities and a top 10 holdings concentration of 91.1%. Rheos Capital Works's largest holding is Microsoft Corp. with shares held of 960,000. Whalewisdom has at least 6 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $669.016 Million
  • Prior Market Value $695.34 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 91.10 %
  • Turnover % [1]:23.08%
  • Turnover Alt % [2]: 26.01 %
  • Time Held Top20:2.08 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:2.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 7.58%
Performance Last 4 Quarters: 4.46%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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